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Rush Enterprises Class A

125 hedge funds and large institutions have $695M invested in Rush Enterprises Class A in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 124125 (+1)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

12% less capital invested

Capital invested by funds: $794M → $695M (-$98.2M)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$102M +$11M +1,033,189 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$56.3M +$192K +18,000 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.9M +$1.33M +125,417 +3%
NSCM
4
New South Capital Management
Tennessee
$40.8M -$170K -15,955 -0.4%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$35.7M +$16.1M +1,515,596 +70%
CWAM
6
Columbia Wanger Asset Management
Illinois
$32.3M -$38.6M -3,631,064 -52%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$25.1M -$136K -12,825 -0.5%
WRF
8
Waddell & Reed Financial
Kansas
$23.9M
Northern Trust
9
Northern Trust
Illinois
$23.9M +$507K +47,639 +2%
GIM
10
Granahan Investment Management
Massachusetts
$20.4M +$3.64M +342,270 +19%
BIT
11
BlackRock Institutional Trust
California
$18.6M +$205K +19,307 +1%
BFA
12
BlackRock Fund Advisors
California
$18.3M +$909K +85,381 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$16.8M -$1.96M -184,417 -10%
RHJA
14
Rice Hall James & Associates
California
$15M -$288K -27,074 -2%
State Street
15
State Street
Massachusetts
$12.6M +$222K +20,828 +2%
PMG
16
Private Management Group
California
$12.5M +$89.9K +8,446 +0.7%
TAM
17
Tocqueville Asset Management
New York
$10.6M -$2.86M -268,807 -20%
AA
18
Ancient Art
Texas
$8.51M +$9.31M +874,854 New
ICOM
19
Investment Counselors of Maryland
Maryland
$8.48M +$185K +17,381 +2%
MC
20
Muhlenkamp & Co
Pennsylvania
$8.43M
CLM
21
ClearBridge LLC (Maryland)
Maryland
$7.69M +$305K +28,688 +4%
SAM
22
Skyline Asset Management
Illinois
$7.37M -$2.89M -271,575 -26%
CIP
23
Chartwell Investment Partners
Pennsylvania
$6.64M +$11.4K +1,069 +0.2%
ECP
24
Elk Creek Partners
Colorado
$6.37M +$526K +49,455 +8%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.7M +$902K +84,773 +17%

RUSHA Hedge Fund Activity: Q4 2015 in Review

125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q4 2015, worth a combined $695M — down 12% from $794M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RUSHA positions and 17 closed out — a net gain of 1 holder — while 40 added to existing stakes and 41 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $16.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $38.6M.

  • 125 institutional investors held Rush Enterprises Class A (RUSHA) as of Q4 2015, up from 124 in Q3 2015.
  • Funds reported $695M of Rush Enterprises Class A stock for Q4 2015, down 12% quarter-over-quarter.
  • 18 funds opened new Rush Enterprises Class A positions in Q4 2015 and 17 closed out, a net change of +1 holder.
  • The largest Rush Enterprises Class A buyer in Q4 2015 was Westfield Capital Management, an estimated $16.1M added.
  • The largest Rush Enterprises Class A seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2015.