We are live on ! Find out more
RUSHA icon

Rush Enterprises Class A

108 hedge funds and large institutions have $854M invested in Rush Enterprises Class A in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

10% more capital invested

Capital invested by funds: $779M → $854M (+$75.2M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 110108 (-2)

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
32
Closed
16
Calls
$534K
Puts
Net Calls
+$534K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$113M
JP Morgan Chase
2
JP Morgan Chase
New York
$67.7M +$106K +9,245 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.4M +$1.15M +99,936 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.3M +$2.1M +183,436 +5%
NSCM
5
New South Capital Management
Tennessee
$43.9M -$387K -33,752 -0.9%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$39M +$1.71M +149,400 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$38M +$121K +10,552 +0.3%
CIP
8
Chartwell Investment Partners
Pennsylvania
$37.7M +$2.48M +216,157 +7%
TCM
9
TimesSquare Capital Management
New York
$30M +$29.2M +2,547,225 New
Victory Capital Management
10
Victory Capital Management
Texas
$29.9M +$29.1M +2,536,920 New
BIT
11
BlackRock Institutional Trust
California
$25M -$322K -28,098 -1%
BFA
12
BlackRock Fund Advisors
California
$23.8M +$2.54M +221,215 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.5M +$2.86M +249,534 +14%
Northern Trust
14
Northern Trust
Illinois
$21.6M +$692K +60,372 +3%
WRF
15
Waddell & Reed Financial
Kansas
$20.9M -$1.09M -94,950 -5%
Ameriprise
16
Ameriprise
Minnesota
$20.4M -$178K -15,496 -0.9%
TAM
17
Tocqueville Asset Management
New York
$18.6M +$645K +56,250 +4%
State Street
18
State Street
Massachusetts
$16.1M +$154K +13,464 +1%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$12.8M -$52.6K -4,587 -0.4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$11.4M +$701K +61,110 +7%
CIM
21
Corbyn Investment Management
Maryland
$11M -$38.4K -3,348 -0.4%
MC
22
Muhlenkamp & Co
Pennsylvania
$10.2M
PGIM
23
Pacific Global Investment Management
California
$9.87M -$2.04M -177,750 -18%
CM
24
Castleark Management
Illinois
$7.81M +$6.03M +525,515 New
Norges Bank
25
Norges Bank
Norway
$6.23M

RUSHA Hedge Fund Activity: Q3 2013 in Review

108 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q3 2013, worth a combined $854M — up 9.7% from $779M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RUSHA and 15 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 40 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $29.2M. The largest seller was KeyBank National Association, cutting an estimated $28.5M.

  • 108 institutional investors held Rush Enterprises Class A (RUSHA) as of Q3 2013, down from 110 in Q2 2013.
  • Funds reported $854M of Rush Enterprises Class A stock for Q3 2013, up 9.7% quarter-over-quarter.
  • 15 funds opened new Rush Enterprises Class A positions in Q3 2013 and 16 closed out, a net change of -1 holder.
  • The largest Rush Enterprises Class A buyer in Q3 2013 was TimesSquare Capital Management, an estimated $29.2M added.
  • The largest Rush Enterprises Class A seller in Q3 2013 was KeyBank National Association, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2013.