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Rush Enterprises Class A

120 hedge funds and large institutions have $747M invested in Rush Enterprises Class A in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $674M → $747M (+$72.8M)

2% more funds holding

Funds holding: 118120 (+2)

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
48
Reduced
38
Closed
13
Calls
$58K
Puts
Net Calls
+$58K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$107M -$5.12M -499,088 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63M +$172K +16,799 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.7M +$1.19M +116,343 +2%
NSCM
4
New South Capital Management
Tennessee
$42.4M -$3.23M -314,733 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$36M +$33.6M +3,276,023 +10,785%
Northern Trust
6
Northern Trust
Illinois
$29M +$1.99M +194,349 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$28.2M
AA
8
Ancient Art
Texas
$27.9M -$15.7M -1,528,290 -37%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$23.4M -$5.98M -582,372 -21%
MG
10
Magnolia Group
Nebraska
$22.8M -$13.3M -1,290,861 -38%
GIM
11
Granahan Investment Management
Massachusetts
$22.5M +$196K +19,102 +0.9%
BIT
12
BlackRock Institutional Trust
California
$20.1M -$229K -22,263 -1%
BFA
13
BlackRock Fund Advisors
California
$18.4M +$1.37M +133,026 +9%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.6M -$217K -21,130 -1%
CB
15
Cooke & Bieler
Pennsylvania
$14.8M +$798K +77,709 +6%
State Street
16
State Street
Massachusetts
$14.7M +$219K +21,368 +2%
FPA
17
First Pacific Advisors
California
$12.9M -$1.36M -132,120 -10%
CIP
18
Chartwell Investment Partners
Pennsylvania
$11.3M +$3.31M +322,346 +45%
ICOM
19
Investment Counselors of Maryland
Maryland
$9.81M -$1.34M -130,770 -13%
MC
20
Muhlenkamp & Co
Pennsylvania
$9.43M
CLM
21
ClearBridge LLC (Maryland)
Maryland
$9.05M
PMG
22
Private Management Group
California
$8.59M -$2.76M -268,668 -25%
TAM
23
Tocqueville Asset Management
New York
$8.4M
GIP
24
Granite Investment Partners
California
$8.27M -$11.8K -1,152 -0.2%
BCM
25
Bridgeway Capital Management
Texas
$8.05M +$2.36M +230,400 +45%

RUSHA Hedge Fund Activity: Q3 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q3 2016, worth a combined $747M — up 11% from $674M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RUSHA positions and 13 closed out — a net gain of 2 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $33.6M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $18M sold.

  • 120 institutional investors held Rush Enterprises Class A (RUSHA) as of Q3 2016, up from 118 in Q2 2016.
  • Funds reported $747M of Rush Enterprises Class A stock for Q3 2016, up 11% quarter-over-quarter.
  • 15 funds opened new Rush Enterprises Class A positions in Q3 2016 and 13 closed out, a net change of +2 holders.
  • The largest Rush Enterprises Class A buyer in Q3 2016 was T. Rowe Price Associates, an estimated $33.6M added.
  • The largest Rush Enterprises Class A seller in Q3 2016 was Waddell & Reed Financial, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2016.