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Rush Enterprises Class A

124 hedge funds and large institutions have $794M invested in Rush Enterprises Class A in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

5% less funds holding

Funds holding: 131124 (-7)

8% less capital invested

Capital invested by funds: $861M → $794M (-$67.4M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
37
Closed
20
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$102M +$8.27M +741,825 +9%
CWAM
2
Columbia Wanger Asset Management
Illinois
$74.7M -$6.88M -616,948 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.1M +$691K +61,967 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.7M +$186K +16,644 +0.3%
NSCM
5
New South Capital Management
Tennessee
$45.3M +$13.9M +1,248,973 +42%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$27.9M +$218K +19,575 +0.8%
WRF
7
Waddell & Reed Financial
Kansas
$26.5M
Northern Trust
8
Northern Trust
Illinois
$25.9M -$56.1K -5,033 -0.2%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$23.1M +$5.75M +515,520 +32%
JP Morgan Chase
10
JP Morgan Chase
New York
$20.5M -$24.8M -2,225,599 -54%
BIT
11
BlackRock Institutional Trust
California
$20.4M +$390K +34,981 +2%
BFA
12
BlackRock Fund Advisors
California
$19.3M -$228K -20,471 -1%
GIM
13
Granahan Investment Management
Massachusetts
$18.9M +$11.1M +991,813 +130%
RHJA
14
Rice Hall James & Associates
California
$16.8M -$47.6K -4,271 -0.3%
TAM
15
Tocqueville Asset Management
New York
$14.6M +$324K +29,034 +2%
State Street
16
State Street
Massachusetts
$13.8M -$395K -35,384 -3%
PMG
17
Private Management Group
California
$13.7M +$1.82M +163,573 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.7M +$7.15M +641,250 +143%
SAM
19
Skyline Asset Management
Illinois
$11.1M +$52.7K +4,725 +0.5%
MC
20
Muhlenkamp & Co
Pennsylvania
$9.32M
ICOM
21
Investment Counselors of Maryland
Maryland
$9.19M +$4.5M +403,425 +90%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$8.19M +$4.48M +401,794 +112%
CIM
23
Corbyn Investment Management
Maryland
$7.47M -$34.5K -3,094 -0.4%
CIP
24
Chartwell Investment Partners
Pennsylvania
$7.33M -$405K -36,338 -5%
WHG
25
Westwood Holdings Group
Texas
$7.18M -$339K -30,375 -4%

RUSHA Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q3 2015, worth a combined $794M — down 7.8% from $861M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RUSHA and 14 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 51 added.

The largest buyer was New South Capital Management, adding an estimated $13.9M. The largest seller was JP Morgan Chase, cutting an estimated $24.8M.

  • 124 institutional investors held Rush Enterprises Class A (RUSHA) as of Q3 2015, down from 131 in Q2 2015.
  • Funds reported $794M of Rush Enterprises Class A stock for Q3 2015, down 7.8% quarter-over-quarter.
  • 14 funds opened new Rush Enterprises Class A positions in Q3 2015 and 20 closed out, a net change of -6 holders.
  • The largest Rush Enterprises Class A buyer in Q3 2015 was New South Capital Management, an estimated $13.9M added.
  • The largest Rush Enterprises Class A seller in Q3 2015 was JP Morgan Chase, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2015.