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Rush Enterprises Class A

142 hedge funds and large institutions have $972M invested in Rush Enterprises Class A in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

229.3% more ownership

Funds ownership: 0%229.3% (+229%)

84% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 31

30% more capital invested

Capital invested by funds: $747M → $972M (+$225M)

18% more funds holding

Funds holding: 120142 (+22)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

79% less call options, than puts

Call options by funds: $544K | Put options by funds: $2.59M

Holders
142
Holders Change
+22
Holders Change %
+18.33%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
57
Reduced
31
Closed
10
Calls
$544K
Puts
$2.59M
Net Calls
-$2.04M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$97.2M -$37.3M -3,018,240 -31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.1M +$4.68M +377,928 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.5M -$560K -45,297 -0.8%
NSCM
4
New South Capital Management
Tennessee
$54.9M -$287K -23,159 -0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.6M +$3.25M +262,977 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$47.6M +$9.44M +762,750 +29%
AA
7
Ancient Art
Texas
$36.3M
GIM
8
Granahan Investment Management
Massachusetts
$30.5M +$1.1M +88,583 +4%
Northern Trust
9
Northern Trust
Illinois
$29.3M -$7.36M -595,071 -22%
BFA
10
BlackRock Fund Advisors
California
$28.4M +$3.85M +311,295 +18%
BIT
11
BlackRock Institutional Trust
California
$26.6M +$309K +24,993 +1%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$26.5M -$3.5M -282,625 -13%
JP Morgan Chase
13
JP Morgan Chase
New York
$21M -$613K -49,534 -3%
CB
14
Cooke & Bieler
Pennsylvania
$19.5M +$226K +18,292 +1%
State Street
15
State Street
Massachusetts
$19.3M +$91.9K +7,425 +0.5%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$14.4M +$2.29M +184,748 +22%
CIP
17
Chartwell Investment Partners
Pennsylvania
$14.3M -$309K -25,006 -2%
ICOM
18
Investment Counselors of Maryland
Maryland
$12.8M
MC
19
Muhlenkamp & Co
Pennsylvania
$12.3M
GIP
20
Granite Investment Partners
California
$12.2M +$1.27M +102,375 +13%
FPA
21
First Pacific Advisors
California
$12.1M -$4.14M -334,591 -28%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$11.4M +$7.93M +641,250 +393%
BCM
23
Bridgeway Capital Management
Texas
$10.5M
Victory Capital Management
24
Victory Capital Management
Texas
$10.1M +$8.72M +705,217 +9,503%
PMG
25
Private Management Group
California
$8.3M -$2.52M -203,929 -26%

RUSHA Hedge Fund Activity: Q4 2016 in Review

142 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q4 2016, worth a combined $972M — up 30% from $747M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RUSHA positions and 10 closed out — a net gain of 24 holders — while 57 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.44M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $37.3M.

  • 142 institutional investors held Rush Enterprises Class A (RUSHA) as of Q4 2016, up from 120 in Q3 2016.
  • Funds reported $972M of Rush Enterprises Class A stock for Q4 2016, up 30% quarter-over-quarter.
  • 34 funds opened new Rush Enterprises Class A positions in Q4 2016 and 10 closed out, a net change of +24 holders.
  • The largest Rush Enterprises Class A buyer in Q4 2016 was Fidelity Investments, an estimated $9.44M added.
  • The largest Rush Enterprises Class A seller in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2016.