We are live on ! Find out more
RUSHA icon

Rush Enterprises Class A

180 hedge funds and large institutions have $1.18B invested in Rush Enterprises Class A in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 181180 (-1)

3.3% less ownership

Funds ownership: 223.25%219.95% (-3.3%)

9% less capital invested

Capital invested by funds: $1.3B → $1.18B (-$120M)

35% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.46M

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
79
Reduced
50
Closed
20
Calls
$1.6M
Puts
$2.46M
Net Calls
-$860K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$441K +$364K +19,080 +308%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$438K -$6.35K -333 -1%
Holocene Advisors
128
Holocene Advisors
New York
$430K +$470K +24,617 New
GIP
129
Granite Investment Partners
California
$427K +$47K +2,466 +11%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$425K +$464K +24,311 New
Brown Advisory
131
Brown Advisory
Maryland
$422K -$76.5K -4,008 -14%
TI
132
Trexquant Investment
Connecticut
$420K +$229K +12,022 +100%
Squarepoint
133
Squarepoint
New York
$400K +$174K +9,097 +66%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$378K
CSS
135
Cubist Systematic Strategies
Connecticut
$374K +$94.8K +4,970 +30%
LPL Financial
136
LPL Financial
California
$373K +$43.8K +2,297 +12%
AWW
137
Alan W. Weber
$356K
GF
138
Gabelli Funds
New York
$314K +$343K +18,000 New
CIM
139
Cambria Investment Management
California
$302K +$48.5K +2,542 +17%
Principal Financial Group
140
Principal Financial Group
Iowa
$283K +$41K +2,149 +15%
VIM
141
Vista Investment Management
Pennsylvania
$275K +$71.5K +3,749 +31%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$262K -$464K -24,300 -62%
RJA
143
Raymond James & Associates
Florida
$260K +$284K +14,893 New
XK
144
Xact Kapitalforvaltning
Sweden
$250K
WAM
145
Wakefield Asset Management
Colorado
$246K +$269K +14,092 New
N
146
Natixis
France
$221K +$242K +12,661 New
BC
147
Brinker Capital
Pennsylvania
$216K -$6.77K -355 -3%
WS
148
Wedbush Securities
California
$216K +$236K +12,348 New
Verition Fund Management
149
Verition Fund Management
Connecticut
$216K +$236K +12,382 New
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$210K +$89K +4,666 +64%

RUSHA Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q3 2018, worth a combined $1.18B — down 9.2% from $1.3B a quarter earlier.

Fund positioning in RUSHA was balanced in Q3 2018: 20 funds opened new positions, 20 closed out, 79 added to existing stakes and 50 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $19.7M. The largest seller was Fidelity Investments, cutting an estimated $36.4M.

  • 180 institutional investors held Rush Enterprises Class A (RUSHA) as of Q3 2018, down from 181 in Q2 2018.
  • Funds reported $1.18B of Rush Enterprises Class A stock for Q3 2018, down 9.2% quarter-over-quarter.
  • 20 funds opened new Rush Enterprises Class A positions in Q3 2018 and 20 closed out, a net change of 0 holders.
  • The largest Rush Enterprises Class A buyer in Q3 2018 was ClearBridge Investments, an estimated $19.7M added.
  • The largest Rush Enterprises Class A seller in Q3 2018 was Fidelity Investments, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2018.