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Rush Enterprises Class A

105 hedge funds and large institutions have $937M invested in Rush Enterprises Class A in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $854M → $937M (+$82.5M)

3% less funds holding

Funds holding: 108105 (-3)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
33
Reduced
41
Closed
8
Calls
$700K
Puts
Net Calls
+$700K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$127M
JP Morgan Chase
2
JP Morgan Chase
New York
$73.6M -$2.06M -162,779 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.2M +$266K +21,069 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53M +$2.23M +176,526 +5%
NSCM
5
New South Capital Management
Tennessee
$48M -$1.01M -80,008 -2%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$44.9M +$1.16M +91,800 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$43.9M +$1.27M +100,508 +3%
CIP
8
Chartwell Investment Partners
Pennsylvania
$42.3M +$55.3K +4,377 +0.1%
TCM
9
TimesSquare Capital Management
New York
$36.4M +$2.68M +212,625 +8%
Victory Capital Management
10
Victory Capital Management
Texas
$28M -$5.2M -411,871 -16%
BIT
11
BlackRock Institutional Trust
California
$28M +$32.6K +2,581 +0.1%
BFA
12
BlackRock Fund Advisors
California
$26.2M -$449K -35,563 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25.4M -$769K -60,937 -3%
Northern Trust
14
Northern Trust
Illinois
$25.3M +$1.13M +89,118 +5%
WRF
15
Waddell & Reed Financial
Kansas
$23.4M
Ameriprise
16
Ameriprise
Minnesota
$22.4M -$393K -31,091 -2%
TAM
17
Tocqueville Asset Management
New York
$18.6M -$2.1M -166,050 -11%
State Street
18
State Street
Massachusetts
$17.9M -$118K -9,313 -0.7%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$14.2M -$51.6K -4,084 -0.4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$12.3M -$491K -38,902 -4%
CIM
21
Corbyn Investment Management
Maryland
$12.2M -$51.1K -4,050 -0.4%
MC
22
Muhlenkamp & Co
Pennsylvania
$11.4M
PGIM
23
Pacific Global Investment Management
California
$11.1M +$80K +6,334 +0.8%
SAM
24
Skyline Asset Management
Illinois
$8.55M +$2.38M +188,775 +41%
Norges Bank
25
Norges Bank
Norway
$6.97M

RUSHA Hedge Fund Activity: Q4 2013 in Review

105 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q4 2013, worth a combined $937M — up 9.7% from $854M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RUSHA and 5 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 33 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $2.68M. The largest seller was Castleark Management, exiting entirely with an estimated $7.81M sold.

  • 105 institutional investors held Rush Enterprises Class A (RUSHA) as of Q4 2013, down from 108 in Q3 2013.
  • Funds reported $937M of Rush Enterprises Class A stock for Q4 2013, up 9.7% quarter-over-quarter.
  • 5 funds opened new Rush Enterprises Class A positions in Q4 2013 and 8 closed out, a net change of -3 holders.
  • The largest Rush Enterprises Class A buyer in Q4 2013 was TimesSquare Capital Management, an estimated $2.68M added.
  • The largest Rush Enterprises Class A seller in Q4 2013 was Castleark Management, an estimated $7.81M sold.

Based on aggregated 13F filings for Q4 2013.