We are live on ! Find out more
RUSHA icon

Rush Enterprises Class A

118 hedge funds and large institutions have $674M invested in Rush Enterprises Class A in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $586M → $674M (+$88.3M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 118118 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
32
Reduced
48
Closed
15
Calls
$30K
Puts
Net Calls
+$30K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$99.4M -$3.67M -414,425 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.3M -$88.5K -9,995 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.4M +$1.91M +215,262 +4%
NSCM
4
New South Capital Management
Tennessee
$40.3M -$2.7M -304,636 -7%
AA
5
Ancient Art
Texas
$39.2M
MG
6
Magnolia Group
Nebraska
$32.5M +$498K +56,250 +2%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$26.2M +$202K +22,815 +0.8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24.9M +$293K +33,075 +1%
Northern Trust
9
Northern Trust
Illinois
$23.6M -$453K -51,183 -2%
GIM
10
Granahan Investment Management
Massachusetts
$19.6M -$123K -13,882 -0.7%
WRF
11
Waddell & Reed Financial
Kansas
$18M -$3.13M -353,250 -16%
BIT
12
BlackRock Institutional Trust
California
$17.9M -$826K -93,258 -5%
BFA
13
BlackRock Fund Advisors
California
$15M -$2.56M -288,819 -16%
JP Morgan Chase
14
JP Morgan Chase
New York
$14.9M -$337K -37,998 -2%
State Street
15
State Street
Massachusetts
$12.7M -$1.33M -149,820 -10%
FPA
16
First Pacific Advisors
California
$12.7M
CB
17
Cooke & Bieler
Pennsylvania
$12.2M +$669K +75,597 +6%
PMG
18
Private Management Group
California
$10.1M -$2.32M -261,472 -20%
ICOM
19
Investment Counselors of Maryland
Maryland
$9.89M
MC
20
Muhlenkamp & Co
Pennsylvania
$8.3M
CLM
21
ClearBridge LLC (Maryland)
Maryland
$7.96M +$384K +43,335 +5%
TAM
22
Tocqueville Asset Management
New York
$7.39M -$2.24M -253,454 -25%
GIP
23
Granite Investment Partners
California
$7.29M +$1.89M +213,678 +39%
CIP
24
Chartwell Investment Partners
Pennsylvania
$6.84M +$3.98K +450 +0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.34M -$47.7K -5,391 -1%

RUSHA Hedge Fund Activity: Q2 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q2 2016, worth a combined $674M — up 15% from $586M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RUSHA positions and 15 closed out — a net gain of 1 holder — while 32 added to existing stakes and 48 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $4.21M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $4.81M sold.

  • 118 institutional investors held Rush Enterprises Class A (RUSHA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $674M of Rush Enterprises Class A stock for Q2 2016, up 15% quarter-over-quarter.
  • 16 funds opened new Rush Enterprises Class A positions in Q2 2016 and 15 closed out, a net change of +1 holder.
  • The largest Rush Enterprises Class A buyer in Q2 2016 was Cortina Asset Management, an estimated $4.21M added.
  • The largest Rush Enterprises Class A seller in Q2 2016 was Westwood Holdings Group, an estimated $4.81M sold.

Based on aggregated 13F filings for Q2 2016.