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Rush Enterprises Class A

161 hedge funds and large institutions have $1.02B invested in Rush Enterprises Class A in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

13% more funds holding

Funds holding: 142161 (+19)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

4% more capital invested

Capital invested by funds: $972M → $1.02B (+$43.1M)

1.93% less ownership

Funds ownership: 229.3%227.37% (-1.9%)

39% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.93M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
161
Holders Change
+19
Holders Change %
+13.38%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
60
Reduced
55
Closed
12
Calls
$1.18M
Puts
$1.93M
Net Calls
-$742K
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.6M +$3.46M +234,128 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84.3M -$145K -9,783 -0.2%
BlackRock
3
BlackRock
New York
$63.6M +$63.7M +4,305,920 +20,085%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$56.6M -$44.5M -3,009,213 -44%
NSCM
5
New South Capital Management
Tennessee
$56M -$906K -61,308 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$55.1M +$5.77M +390,082 +12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$46.2M -$6.27M -424,012 -12%
Northern Trust
8
Northern Trust
Illinois
$30.4M +$46.5K +3,145 +0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$22.5M +$764K +51,696 +3%
NI
10
Numeric Investors
Massachusetts
$21.6M +$20.2M +1,368,904 +1,375%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$20.2M -$7.36M -498,161 -27%
State Street
12
State Street
Massachusetts
$19.7M -$246K -16,610 -1%
Norges Bank
13
Norges Bank
Norway
$18.7M +$10.7M +724,322 +132%
CIP
14
Chartwell Investment Partners
Pennsylvania
$14.9M +$27.4K +1,856 +0.2%
Deutsche Bank
15
Deutsche Bank
Germany
$13.2M +$11.8M +800,564 +815%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$13M +$13.1M +886,673 New
Millennium Management
17
Millennium Management
New York
$12.8M +$8.52M +576,520 +198%
FPA
18
First Pacific Advisors
California
$12.6M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.3M +$2.81M +189,915 +33%
GIP
20
Granite Investment Partners
California
$11.2M -$1.48M -100,141 -12%
CB
21
Cooke & Bieler
Pennsylvania
$10.9M -$9.34M -631,991 -46%
BCM
22
Bridgeway Capital Management
Texas
$10.9M +$15K +1,013 +0.1%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$10.1M -$4.89M -330,975 -33%
Victory Capital Management
24
Victory Capital Management
Texas
$9.79M -$691K -46,739 -7%
GIM
25
Granahan Investment Management
Massachusetts
$9.73M -$22.1M -1,492,319 -69%

RUSHA Hedge Fund Activity: Q1 2017 in Review

161 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q1 2017, worth a combined $1.02B — up 4.4% from $972M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RUSHA positions and 12 closed out — a net gain of 24 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $63.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $44.5M.

  • 161 institutional investors held Rush Enterprises Class A (RUSHA) as of Q1 2017, up from 142 in Q4 2016.
  • Funds reported $1.02B of Rush Enterprises Class A stock for Q1 2017, up 4.4% quarter-over-quarter.
  • 36 funds opened new Rush Enterprises Class A positions in Q1 2017 and 12 closed out, a net change of +24 holders.
  • The largest Rush Enterprises Class A buyer in Q1 2017 was BlackRock, an estimated $63.7M added.
  • The largest Rush Enterprises Class A seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2017.