Rush Enterprises Class A
RUSHA
181 hedge funds and large institutions have $1.3B invested in Rush Enterprises Class A in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 28 closing their positions.
1.4% more ownership
Funds ownership: 221.84% → 223.25% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $1.32B → $1.3B (-$16.1M)
3% less funds holding
Funds holding: 187 → 181 (-6)
15% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 74
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
20% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.44M
Top Buyers
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$17.1M |
| 2 |
BlackRock
New York
|
+$9.29M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$6.85M |
| 4 |
JP Morgan Chase
New York
|
+$5.13M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.05M |
Top Sellers
| 1 |
Man Group
London,
United Kingdom
|
-$21M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$12.5M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$10.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.33M |
| 5 |
Goldman Sachs
New York
|
-$7.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Arrowstreet Capital
Boston,
Massachusetts
| – | -$217K | -11,500 | Closed |
|
|
FA
202
FDx Advisors
Chicago,
Illinois
| – | -$216K | -11,428 | Closed |
|
|
JG
203
Jefferies Group
New York
| – | -$206K | -10,906 | Closed |
|
|
ONB
204
Old National Bancorp
Evansville,
Indiana
| – | -$201K | -10,640 | Closed |
|
|
IWM
205
IHT Wealth Management
Chicago,
Illinois
| – | -$30K | -1,643 | Closed |
|
206
DZ Bank
Frankfurt Am Main,
Germany
| – | -$10K | -511 | Closed |
|
|
SFM
207
Signet Financial Management
Parsippany,
New Jersey
| – | -$1K | -50 | Closed |
|
|
CF
208
Centaurus Financial
Anaheim,
California
| – | +$95 | +5 | New |
|
RUSHA Hedge Fund Activity: Q2 2018 in Review
181 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q2 2018, worth a combined $1.3B — down 1.2% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RUSHA and 23 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 63 added.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $17.1M. The largest seller was Man Group, cutting an estimated $21M.
- 181 institutional investors held Rush Enterprises Class A (RUSHA) as of Q2 2018, down from 187 in Q1 2018.
- Funds reported $1.3B of Rush Enterprises Class A stock for Q2 2018, down 1.2% quarter-over-quarter.
- 23 funds opened new Rush Enterprises Class A positions in Q2 2018 and 28 closed out, a net change of -5 holders.
- The largest Rush Enterprises Class A buyer in Q2 2018 was Park West Asset Management, an estimated $17.1M added.
- The largest Rush Enterprises Class A seller in Q2 2018 was Man Group, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2018.