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Rush Enterprises Class A
RUSHA

Overview Fund Activity

118 hedge funds and large institutions have $586M invested in Rush Enterprises Class A in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
47
Reduced
32
Closed
22
Calls
–
Puts
$150K
Net Calls
-$150K
Net Calls Change
-$150K

Top Buyers

1
AA
1
Ancient Art
Texas
$33.2M
2
MG
2
Magnolia Group
Nebraska
$27M
3
CB
3
Cooke & Bieler
Pennsylvania
$9.75M
4
FPA
4
First Pacific Advisors
California
$10.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.72M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$22M
4
SAM
4
Skyline Asset Management
Illinois
$0
5
ECP
5
Elk Creek Partners
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$87.5M 4,795,880 +138,085 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.9M 2,570,823 -2,662 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.8M 2,289,934 +99,623 +5%
NSCM
4
New South Capital Management
Tennessee
$36.6M 2,007,148 +141,556 +8%
AA
5
Ancient Art
Texas
$33.2M 1,818,179 +1,429,355 +368%
MG
6
Magnolia Group
Nebraska
$27M 1,482,023 +1,287,053 +660%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$22M 1,206,534 -423,073 -26%
Northern Trust
8
Northern Trust
Illinois
$21.7M 1,119,477 +29,252 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.8M 1,139,126 -8,800 -0.8%
WRF
10
Waddell & Reed Financial
Kansas
$18.1M 992,900 -100,100 -9%
GIM
11
Granahan Investment Management
Massachusetts
$16.7M 915,757 -17,000 -2%
BIT
12
BlackRock Institutional Trust
California
$15.9M 872,941 +21,532 +3%
BFA
13
BlackRock Fund Advisors
California
$15M 822,218 -13,774 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$12.9M 706,082 -59,503 -8%
State Street
15
State Street
Massachusetts
$12M 657,661 +79,924 +14%
FPA
16
First Pacific Advisors
California
$10.7M 587,040 +376,813 +179%
PMG
17
Private Management Group
California
$10.7M 586,365 +15,804 +3%
CB
18
Cooke & Bieler
Pennsylvania
$9.75M 534,474 +408,604 +325%
ICOM
19
Investment Counselors of Maryland
Maryland
$8.37M 458,725 +71,400 +18%
TAM
20
Tocqueville Asset Management
New York
$8.31M 455,683 -28,480 -6%
MC
21
Muhlenkamp & Co
Pennsylvania
$7.02M 385,002 – –
CLM
22
ClearBridge LLC (Maryland)
Maryland
$6.39M 350,320 -854 -0.2%
CIP
23
Chartwell Investment Partners
Pennsylvania
$5.79M 317,251 +13,975 +5%
WHG
24
Westwood Holdings Group
Texas
$4.81M 263,662 +58,817 +29%
PGIM
25
Pacific Global Investment Management
California
$4.73M 259,470 +6,260 +2%
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