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Rush Enterprises Class A

142 hedge funds and large institutions have $972M invested in Rush Enterprises Class A in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

229.3% more ownership

Funds ownership: 0%229.3% (+229%)

84% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 31

30% more capital invested

Capital invested by funds: $747M → $972M (+$225M)

18% more funds holding

Funds holding: 120142 (+22)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

79% less call options, than puts

Call options by funds: $544K | Put options by funds: $2.59M

Holders
142
Holders Change
+22
Holders Change %
+18.33%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
57
Reduced
31
Closed
10
Calls
$544K
Puts
$2.59M
Net Calls
-$2.04M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$47K
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$34K
TRCT
128
Tower Research Capital (TRC)
New York
$32K +$28.3K +2,284 New
MCM
129
McKinley Capital Management
Alaska
$31K +$27.3K +2,205 New
Nomura Asset Management
130
Nomura Asset Management
Japan
$29K +$25.1K +2,025 New
MBT
131
Montecito Bank & Trust
California
$27K +$23.7K +1,913 New
AG
132
Advisor Group
Arizona
$22K
CG
133
Cutler Group
California
$22K +$19.5K +1,575 New
ClearBridge Investments
134
ClearBridge Investments
New York
$20K +$12.8K +1,037 +291%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$16K
IPC
136
Independent Portfolio Consultants
Florida
$16K +$4.18K +338 +41%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$10K +$470 +38 +6%
NSIM
138
North Star Investment Management
Illinois
$6K
FAN
139
Financial Advisors Network
California
$1.43K +$1.2K +97 New
QI
140
QS Investors
New York
$1K
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$1K +$643 +52 New
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$1K +$953 +77 New
MG
143
Magnolia Group
Nebraska
-$22.8M -2,099,941 Closed
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
-$1.23M -113,234 Closed
Citadel Advisors
145
Citadel Advisors
Florida
-$525K -48,251 Closed
DDC
146
DF Dent & Co
Maryland
-$367K -33,705 Closed
TSS
147
Two Sigma Securities
New York
-$251K -23,090 Closed
VKH
148
Virtu KCG Holdings
New York
-$215K -19,780 Closed
SG Americas Securities
149
SG Americas Securities
New York
-$101K -9,302 Closed
FNYS
150
First New York Securities
New York
-$2.45K -225 Closed

RUSHA Hedge Fund Activity: Q4 2016 in Review

142 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q4 2016, worth a combined $972M — up 30% from $747M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RUSHA positions and 10 closed out — a net gain of 24 holders — while 57 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.44M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $37.3M.

  • 142 institutional investors held Rush Enterprises Class A (RUSHA) as of Q4 2016, up from 120 in Q3 2016.
  • Funds reported $972M of Rush Enterprises Class A stock for Q4 2016, up 30% quarter-over-quarter.
  • 34 funds opened new Rush Enterprises Class A positions in Q4 2016 and 10 closed out, a net change of +24 holders.
  • The largest Rush Enterprises Class A buyer in Q4 2016 was Fidelity Investments, an estimated $9.44M added.
  • The largest Rush Enterprises Class A seller in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2016.