Rush Enterprises Class A
RUSHA
131 hedge funds and large institutions have $862M 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.
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
4% less capital invested
Capital invested by funds: $894M → $862M (-$31.8M)
4% less funds holding
Funds holding: 136 → 131 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$38.4M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$18.9M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$14.2M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$11.7M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.3M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$13M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$12.6M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$11.8M |
| 5 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$7.43M |
RUSHA Hedge Fund Activity: Q2 2015 in Review
131 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q2 2015, worth a combined $862M — down 3.6% from $894M 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 $862M of Rush Enterprises Class A stock for Q2 2015, down 3.6% 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.