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Rush Enterprises Class A

131 hedge funds and large institutions have $861M invested in Rush Enterprises Class A in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

4% less capital invested

Capital invested by funds: $896M → $861M (-$35M)

4% less funds holding

Funds holding: 136131 (-5)

20% less call options, than puts

Call options by funds: $333K | Put options by funds: $414K

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
49
Reduced
48
Closed
19
Calls
$333K
Puts
$414K
Net Calls
-$81K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$101M +$38.4M +3,196,800 +58%
CWAM
2
Columbia Wanger Asset Management
Illinois
$88.1M -$11.8M -981,276 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.5M +$545K +45,308 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.8M +$2.51M +209,081 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$48.1M -$369K -30,721 -0.7%
NSCM
6
New South Capital Management
Tennessee
$34.5M -$3.17M -263,484 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$30M -$181K -15,075 -0.6%
WRF
8
Waddell & Reed Financial
Kansas
$28.6M -$13.3M -1,104,293 -31%
Northern Trust
9
Northern Trust
Illinois
$28.1M +$2.26M +187,755 +8%
BIT
10
BlackRock Institutional Trust
California
$21.7M -$1.77M -147,569 -7%
BFA
11
BlackRock Fund Advisors
California
$21.2M -$2.18M -181,339 -9%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$19.1M +$3.92M +326,081 +25%
RHJA
13
Rice Hall James & Associates
California
$18.3M +$18.9M +1,569,209 New
TAM
14
Tocqueville Asset Management
New York
$15.5M +$5.32M +442,570 +50%
State Street
15
State Street
Massachusetts
$15.3M +$534K +44,384 +3%
SAM
16
Scopus Asset Management
New York
$15.3M +$14.2M +1,179,731 +878%
PMG
17
Private Management Group
California
$13M +$11.7M +970,945 +690%
Ameriprise
18
Ameriprise
Minnesota
$12.1M -$3.06M -254,567 -20%
SAM
19
Skyline Asset Management
Illinois
$11.9M
MC
20
Muhlenkamp & Co
Pennsylvania
$10.1M
GIM
21
Granahan Investment Management
Massachusetts
$8.91M -$85.5K -7,110 -0.9%
CIP
22
Chartwell Investment Partners
Pennsylvania
$8.36M +$50K +4,156 +0.6%
WHG
23
Westwood Holdings Group
Texas
$8.13M -$13M -1,077,111 -61%
CIM
24
Corbyn Investment Management
Maryland
$8.13M -$6.08K -506 -0.1%
PGIM
25
Pacific Global Investment Management
California
$7.94M -$19.6K -1,631 -0.2%

RUSHA Hedge Fund Activity: Q2 2015 in Review

131 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q2 2015, worth a combined $861M — down 3.9% from $896M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RUSHA and 14 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 49 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $38.4M. The largest seller was Waddell & Reed Financial, cutting an estimated $13.3M.

  • 131 institutional investors held Rush Enterprises Class A (RUSHA) as of Q2 2015, down from 136 in Q1 2015.
  • Funds reported $861M of Rush Enterprises Class A stock for Q2 2015, down 3.9% quarter-over-quarter.
  • 14 funds opened new Rush Enterprises Class A positions in Q2 2015 and 19 closed out, a net change of -5 holders.
  • The largest Rush Enterprises Class A buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $38.4M added.
  • The largest Rush Enterprises Class A seller in Q2 2015 was Waddell & Reed Financial, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2015.