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Rush Enterprises Class A

118 hedge funds and large institutions have $1.17B invested in Rush Enterprises Class A in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $1.05B → $1.17B (+$123M)

9% more funds holding

Funds holding: 108118 (+10)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
33
Reduced
45
Closed
8
Calls
$738K
Puts
Net Calls
+$738K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$148M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$85.5M +$237K +16,038 +0.3%
JP Morgan Chase
3
JP Morgan Chase
New York
$84.8M -$5.83M -394,855 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.3M +$808K +54,698 +1%
NSCM
5
New South Capital Management
Tennessee
$55.4M -$637K -43,164 -1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$54M +$1.59M +107,550 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$53.7M -$790K -53,483 -2%
CIP
8
Chartwell Investment Partners
Pennsylvania
$45M -$3.8M -257,015 -8%
TCM
9
TimesSquare Capital Management
New York
$33M -$9.85M -666,630 -24%
BIT
10
BlackRock Institutional Trust
California
$32M -$536K -36,306 -2%
WRF
11
Waddell & Reed Financial
Kansas
$31.4M +$4.34M +294,075 +17%
Northern Trust
12
Northern Trust
Illinois
$27.7M -$642K -43,492 -2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$27.5M +$23.6M +1,596,438 +841%
BFA
14
BlackRock Fund Advisors
California
$26.9M -$3.58M -242,478 -12%
Ameriprise
15
Ameriprise
Minnesota
$25M -$364K -24,653 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.8M -$4.83M -326,905 -17%
WHG
17
Westwood Holdings Group
Texas
$24.3M +$20.3M +1,375,110 +691%
Victory Capital Management
18
Victory Capital Management
Texas
$21.4M -$10.6M -718,574 -34%
State Street
19
State Street
Massachusetts
$20.7M -$113K -7,630 -0.6%
TAM
20
Tocqueville Asset Management
New York
$19.6M -$2.08M -141,075 -10%
Norges Bank
21
Norges Bank
Norway
$16.3M +$7.81M +528,681 +100%
SAM
22
Skyline Asset Management
Illinois
$15.5M +$2.69M +181,800 +22%
PGIM
23
Pacific Global Investment Management
California
$14.2M -$499K -33,817 -4%
CIM
24
Corbyn Investment Management
Maryland
$13.9M -$292K -19,800 -2%
MC
25
Muhlenkamp & Co
Pennsylvania
$13.3M

RUSHA Hedge Fund Activity: Q2 2014 in Review

118 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q2 2014, worth a combined $1.17B — up 12% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RUSHA positions and 8 closed out — a net gain of 10 holders — while 33 added to existing stakes and 45 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $23.6M. The largest seller was Victory Capital Management, cutting an estimated $10.6M.

  • 118 institutional investors held Rush Enterprises Class A (RUSHA) as of Q2 2014, up from 108 in Q1 2014.
  • Funds reported $1.17B of Rush Enterprises Class A stock for Q2 2014, up 12% quarter-over-quarter.
  • 18 funds opened new Rush Enterprises Class A positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest Rush Enterprises Class A buyer in Q2 2014 was Lord, Abbett & Co, an estimated $23.6M added.
  • The largest Rush Enterprises Class A seller in Q2 2014 was Victory Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2014.