Rush Enterprises Class A
RUSHA
187 hedge funds and large institutions have $1.32B invested in Rush Enterprises Class A in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 33 closing their positions.
59% more call options, than puts
Call options by funds: $4.37M | Put options by funds: $2.75M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
4% less funds holding
Funds holding: 194 → 187 (-7)
3.87% less ownership
Funds ownership: 225.71% → 221.84% (-3.9%)
13% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 72
17% less capital invested
Capital invested by funds: $1.59B → $1.32B (-$278M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$51.8M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$13.1M |
| 3 |
BlackRock
New York
|
+$11.2M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$11M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.4M |
| 2 |
Millennium Management
New York
|
-$20.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$10.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$10M |
RUSHA Hedge Fund Activity: Q1 2018 in Review
187 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q1 2018, worth a combined $1.32B — down 17% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of RUSHA and 30 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 63 added.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $51.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $49.4M sold.
- 187 institutional investors held Rush Enterprises Class A (RUSHA) as of Q1 2018, down from 194 in Q4 2017.
- Funds reported $1.32B of Rush Enterprises Class A stock for Q1 2018, down 17% quarter-over-quarter.
- 30 funds opened new Rush Enterprises Class A positions in Q1 2018 and 33 closed out, a net change of -3 holders.
- The largest Rush Enterprises Class A buyer in Q1 2018 was Scopus Asset Management, an estimated $51.8M added.
- The largest Rush Enterprises Class A seller in Q1 2018 was T. Rowe Price Associates, an estimated $49.4M sold.
Based on aggregated 13F filings for Q1 2018.