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Rush Enterprises Class A

194 hedge funds and large institutions have $1.59B invested in Rush Enterprises Class A in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $1.07M

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

9% more capital invested

Capital invested by funds: $1.46B → $1.59B (+$138M)

8% more funds holding

Funds holding: 179194 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.37% less ownership

Funds ownership: 227.08%225.71% (-1.4%)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
60
Reduced
78
Closed
24
Calls
$6.88M
Puts
$1.07M
Net Calls
+$5.82M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M +$10.5M +482,945 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$134M +$552K +25,432 +0.4%
BlackRock
3
BlackRock
New York
$106M +$3.51M +161,606 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$55.7M -$8.75M -402,750 -14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$49.4M -$18.7M -859,477 -28%
Northern Trust
6
Northern Trust
Illinois
$48.8M -$1.51M -69,750 -3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$45.3M +$1.32M +60,678 +3%
Norges Bank
8
Norges Bank
Norway
$44.5M -$8.93M -411,162 -17%
NI
9
Numeric Investors
Massachusetts
$39M +$2.54M +116,852 +7%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$39M -$144K -6,615 -0.4%
NSCM
11
New South Capital Management
Tennessee
$38.4M -$7.42M -341,804 -17%
Renaissance Technologies
12
Renaissance Technologies
New York
$37.1M +$10M +462,150 +39%
State Street
13
State Street
Massachusetts
$37M +$2.38M +109,534 +7%
JP Morgan Chase
14
JP Morgan Chase
New York
$34.9M -$1.43M -65,725 -4%
Millennium Management
15
Millennium Management
New York
$32.6M +$4.73M +217,969 +18%
HAI
16
Hennessy Advisors Inc
California
$31M +$29.8M +1,370,700 New
Deutsche Bank
17
Deutsche Bank
Germany
$29.9M +$1.58M +72,738 +6%
Goldman Sachs
18
Goldman Sachs
New York
$24.7M +$91.5K +4,214 +0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23M +$1.2M +55,095 +6%
RI
20
Redwood Investments
Massachusetts
$21.2M +$20.4M +937,859 New
CIP
21
Chartwell Investment Partners
Pennsylvania
$20.6M -$716K -32,973 -3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$18.7M -$1.83M -84,074 -9%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$16.6M -$187K -8,626 -1%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$16.4M -$2.4M -110,678 -13%
Charles Schwab
25
Charles Schwab
California
$15.7M +$504K +23,209 +3%

RUSHA Hedge Fund Activity: Q4 2017 in Review

194 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q4 2017, worth a combined $1.59B — up 9.5% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RUSHA positions and 24 closed out — a net gain of 15 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $29.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.7M.

  • 194 institutional investors held Rush Enterprises Class A (RUSHA) as of Q4 2017, up from 179 in Q3 2017.
  • Funds reported $1.59B of Rush Enterprises Class A stock for Q4 2017, up 9.5% quarter-over-quarter.
  • 39 funds opened new Rush Enterprises Class A positions in Q4 2017 and 24 closed out, a net change of +15 holders.
  • The largest Rush Enterprises Class A buyer in Q4 2017 was Hennessy Advisors Inc, an estimated $29.8M added.
  • The largest Rush Enterprises Class A seller in Q4 2017 was T. Rowe Price Associates, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2017.