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Rush Enterprises Class A

128 hedge funds and large institutions have $1.09B invested in Rush Enterprises Class A in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

8% more funds holding

Funds holding: 118128 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$76.4M)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
37
Reduced
48
Closed
12
Calls
$883K
Puts
Net Calls
+$883K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$129M -$14.6M -932,625 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.8M +$1.43M +91,188 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$76.7M -$5.35M -341,012 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.5M +$1.55M +98,849 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.6M -$194K -12,375 -0.4%
NSCM
6
New South Capital Management
Tennessee
$50.1M -$3.5M -223,020 -6%
WRF
7
Waddell & Reed Financial
Kansas
$45.3M +$15.8M +1,008,839 +50%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$44.2M -$8.3M -529,200 -15%
CIP
9
Chartwell Investment Partners
Pennsylvania
$37.8M -$5.9M -375,795 -13%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$35M +$8.95M +570,231 +32%
BIT
11
BlackRock Institutional Trust
California
$29.7M -$1.26M -80,035 -4%
Northern Trust
12
Northern Trust
Illinois
$28.9M +$2.3M +146,632 +8%
BFA
13
BlackRock Fund Advisors
California
$25.1M -$822K -52,375 -3%
TCM
14
TimesSquare Capital Management
New York
$23.6M -$8.77M -558,945 -26%
WHG
15
Westwood Holdings Group
Texas
$23M -$454K -28,908 -2%
Ameriprise
16
Ameriprise
Minnesota
$20.3M -$4.01M -255,398 -16%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$19.7M +$7.79M +496,620 +60%
State Street
18
State Street
Massachusetts
$19.1M -$988K -62,964 -5%
SAM
19
Skyline Asset Management
Illinois
$15M +$35.3K +2,250 +0.2%
Victory Capital Management
20
Victory Capital Management
Texas
$13.7M -$7.35M -468,306 -34%
AllianceBernstein
21
AllianceBernstein
Tennessee
$13.6M +$1.07M +68,333 +8%
PGIM
22
Pacific Global Investment Management
California
$13.4M -$239K -15,244 -2%
TAM
23
Tocqueville Asset Management
New York
$12.9M -$6.35M -404,775 -32%
MC
24
Muhlenkamp & Co
Pennsylvania
$12.9M
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$12.2M -$53.7K -3,422 -0.4%

RUSHA Hedge Fund Activity: Q3 2014 in Review

128 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q3 2014, worth a combined $1.09B — down 6.5% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RUSHA positions and 12 closed out — a net gain of 10 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $15.8M. The largest seller was Bank of New York Mellon, cutting an estimated $17.5M.

  • 128 institutional investors held Rush Enterprises Class A (RUSHA) as of Q3 2014, up from 118 in Q2 2014.
  • Funds reported $1.09B of Rush Enterprises Class A stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 22 funds opened new Rush Enterprises Class A positions in Q3 2014 and 12 closed out, a net change of +10 holders.
  • The largest Rush Enterprises Class A buyer in Q3 2014 was Waddell & Reed Financial, an estimated $15.8M added.
  • The largest Rush Enterprises Class A seller in Q3 2014 was Bank of New York Mellon, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2014.