Rush Enterprises Class A
RUSHA
154 hedge funds and large institutions have $1.15B invested in Rush Enterprises Class A in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 26 closing their positions.
166% more call options, than puts
Call options by funds: $501K | Put options by funds: $188K
14% more capital invested
Capital invested by funds: $1.02B → $1.15B (+$138M)
1.25% more ownership
Funds ownership: 227.37% → 228.62% (+1.2%)
7% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 61
4% less funds holding
Funds holding: 161 → 154 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$17.7M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$8.33M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.3M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$6.65M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$5.89M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Squarepoint
New York
| – | -$225K | -15,300 | Closed |
|
177
Tudor Investment Corp
Stamford,
Connecticut
| – | -$225K | -15,300 | Closed |
|
|
CCMW
178
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$80.7K | -5,490 | Closed |
|
|
MCM
179
McKinley Capital Management
Anchorage,
Alaska
| – | -$31K | -2,138 | Closed |
|
|
HNB
180
Huntington National Bank
Columbus,
Ohio
| – | +$32 | +2 | New |
|
RUSHA Hedge Fund Activity: Q2 2017 in Review
154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q2 2017, worth a combined $1.15B — up 14% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RUSHA and 20 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 57 added.
The largest buyer was Norges Bank, adding an estimated $17.7M. The largest seller was Victory Capital Management, cutting an estimated $10.5M.
- 154 institutional investors held Rush Enterprises Class A (RUSHA) as of Q2 2017, down from 161 in Q1 2017.
- Funds reported $1.15B of Rush Enterprises Class A stock for Q2 2017, up 14% quarter-over-quarter.
- 20 funds opened new Rush Enterprises Class A positions in Q2 2017 and 26 closed out, a net change of -6 holders.
- The largest Rush Enterprises Class A buyer in Q2 2017 was Norges Bank, an estimated $17.7M added.
- The largest Rush Enterprises Class A seller in Q2 2017 was Victory Capital Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2017.