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Rush Enterprises Class A

167 hedge funds and large institutions have $949M invested in Rush Enterprises Class A in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 180167 (-13)

16.43% less ownership

Funds ownership: 219.95%203.52% (-16%)

20% less capital invested

Capital invested by funds: $1.18B → $949M (-$231M)

24% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 70

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

75% less call options, than puts

Call options by funds: $618K | Put options by funds: $2.44M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
-13
Holders Change %
-7.22%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
53
Reduced
70
Closed
30
Calls
$618K
Puts
$2.44M
Net Calls
-$1.82M
Net Calls Change
-$960K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$682K -$5.5K -344 -0.8%
SFM
102
Systematic Financial Management
New Jersey
$631K -$1.34M -84,112 -67%
Verition Fund Management
103
Verition Fund Management
Connecticut
$601K +$429K +26,818 +217%
GI
104
GAMCO Investors
Connecticut
$566K -$9.07K -567 -2%
Brown Advisory
105
Brown Advisory
Maryland
$563K +$201K +12,576 +52%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$549K +$573K +35,852 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$548K -$3.45K -216 -0.6%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544K -$14.2K -891 -2%
GC
109
Globeflex Capital
California
$525K
OAM
110
Oxford Asset Management
United Kingdom
$519K -$1.77M -110,608 -77%
ZIM
111
ZPR Investment Management
Florida
$509K -$17.8K -1,113 -3%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$493K +$26K +1,627 +5%
MIM
113
MetLife Investment Management
New Jersey
$446K
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$445K -$427K -26,682 -48%
AW
115
Alpha Windward
Massachusetts
$437K +$455K +28,485 New
SAM
116
Shell Asset Management
Netherlands
$430K -$36K -2,250 -7%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$421K +$439K +27,443 New
Squarepoint
118
Squarepoint
New York
$408K +$59K +3,690 +16%
WAM
119
Wakefield Asset Management
Colorado
$399K +$191K +11,918 +85%
ZCM
120
Zebra Capital Management
Connecticut
$392K +$409K +25,556 New
LPL Financial
121
LPL Financial
California
$389K +$65.2K +4,075 +19%
ARTA
122
A.R.T. Advisors
New York
$386K -$466K -29,165 -54%
SRAM
123
Stone Ridge Asset Management
New York
$385K -$433K -27,099 -52%
CSS
124
Cubist Systematic Strategies
Connecticut
$351K +$24.4K +1,523 +7%
Holocene Advisors
125
Holocene Advisors
New York
$337K -$41.5K -2,598 -11%

RUSHA Hedge Fund Activity: Q4 2018 in Review

167 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q4 2018, worth a combined $949M — down 20% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RUSHA and 19 opened new positions — a net loss of 11 holders — while 70 trimmed existing stakes and 53 added.

The largest buyer was JP Morgan Chase, adding an estimated $13.2M. The largest seller was Deutsche Bank, cutting an estimated $24.3M.

  • 167 institutional investors held Rush Enterprises Class A (RUSHA) as of Q4 2018, down from 180 in Q3 2018.
  • Funds reported $949M of Rush Enterprises Class A stock for Q4 2018, down 20% quarter-over-quarter.
  • 19 funds opened new Rush Enterprises Class A positions in Q4 2018 and 30 closed out, a net change of -11 holders.
  • The largest Rush Enterprises Class A buyer in Q4 2018 was JP Morgan Chase, an estimated $13.2M added.
  • The largest Rush Enterprises Class A seller in Q4 2018 was Deutsche Bank, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2018.