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Rush Enterprises Class A

125 hedge funds and large institutions have $695M invested in Rush Enterprises Class A in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 124125 (+1)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

12% less capital invested

Capital invested by funds: $794M → $695M (-$98.2M)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
126
ClearBridge Investments
New York
-$4.44M -412,407 Closed
PI
127
Putnam Investments
Massachusetts
-$4.14M -384,975 Closed
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
-$4.07M -378,061 Closed
PAM
129
Panagora Asset Management
Massachusetts
-$894K -83,077 Closed
WCA
130
Waratah Capital Advisors
Ontario, Canada
-$821K -76,363 Closed
Millennium Management
131
Millennium Management
New York
-$422K -39,263 Closed
PG
132
PEAK6 Group
Illinois
-$411K -38,250 Closed
Goldman Sachs
133
Goldman Sachs
New York
-$332K -30,854 Closed
Axa
134
Axa
France
-$290K -26,935 Closed
Stifel Financial
135
Stifel Financial
Missouri
-$284K -26,438 Closed
AWCI
136
Alpine Woods Capital Investors
New York
-$267K -24,804 Closed
HighTower Advisors
137
HighTower Advisors
Illinois
-$227K -21,053 Closed
FNYS
138
First New York Securities
New York
-$77.7K -7,225 Closed
Creative Planning
139
Creative Planning
Kansas
-$3K -266 Closed
FHA
140
First Horizon Advisors
Tennessee
-$2.68K -252 -79%
MFS
141
MSI Financial Services
Massachusetts
-$1K -99 Closed
IA
142
IFP Advisors
Florida
+$532 +50 New

RUSHA Hedge Fund Activity: Q4 2015 in Review

125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q4 2015, worth a combined $695M — down 12% from $794M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RUSHA positions and 17 closed out — a net gain of 1 holder — while 40 added to existing stakes and 41 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $16.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $38.6M.

  • 125 institutional investors held Rush Enterprises Class A (RUSHA) as of Q4 2015, up from 124 in Q3 2015.
  • Funds reported $695M of Rush Enterprises Class A stock for Q4 2015, down 12% quarter-over-quarter.
  • 18 funds opened new Rush Enterprises Class A positions in Q4 2015 and 17 closed out, a net change of +1 holder.
  • The largest Rush Enterprises Class A buyer in Q4 2015 was Westfield Capital Management, an estimated $16.1M added.
  • The largest Rush Enterprises Class A seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2015.