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Rush Enterprises Class A

187 hedge funds and large institutions have $1.32B invested in Rush Enterprises Class A in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $2.75M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

4% less funds holding

Funds holding: 194187 (-7)

3.87% less ownership

Funds ownership: 225.71%221.84% (-3.9%)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

17% less capital invested

Capital invested by funds: $1.59B → $1.32B (-$278M)

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
63
Reduced
72
Closed
33
Calls
$4.37M
Puts
$2.75M
Net Calls
+$1.62M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M +$7.42M +357,185 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M +$535K +25,740 +0.4%
BlackRock
3
BlackRock
New York
$99M +$11.2M +541,049 +12%
SAM
4
Scopus Asset Management
New York
$47.1M +$51.8M +2,493,151 New
Northern Trust
5
Northern Trust
Illinois
$41M +$153K +7,342 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$40.4M -$6.72M -323,550 -13%
Deutsche Bank
7
Deutsche Bank
Germany
$34.5M +$10.5M +503,937 +38%
JP Morgan Chase
8
JP Morgan Chase
New York
$34.3M +$5.61M +269,795 +17%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$33M +$418K +20,138 +1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$32.9M -$5.48M -263,637 -13%
Renaissance Technologies
11
Renaissance Technologies
New York
$30M -$1.21M -58,226 -4%
NSCM
12
New South Capital Management
Tennessee
$28.3M -$4.23M -203,346 -12%
Norges Bank
13
Norges Bank
Norway
$28.1M -$10M -483,039 -25%
State Street
14
State Street
Massachusetts
$28M -$3.19M -153,621 -9%
Man Group
15
Man Group
United Kingdom
$27.4M +$30.2M +1,452,319 New
HAI
16
Hennessy Advisors Inc
California
$26.9M +$1.1M +53,100 +4%
RI
17
Redwood Investments
Massachusetts
$21M +$3.64M +174,991 +19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$20.1M +$923K +44,433 +4%
CIP
19
Chartwell Investment Partners
Pennsylvania
$18.6M +$1.44M +69,165 +8%
Goldman Sachs
20
Goldman Sachs
New York
$15.3M -$5.89M -283,606 -26%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.5M +$5.62M +270,448 +54%
GIM
22
Granahan Investment Management
Massachusetts
$14.1M +$5.65M +272,165 +57%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$13.6M -$216K -10,395 -1%
Charles Schwab
24
Charles Schwab
California
$12.4M -$841K -40,498 -6%
CAM
25
ClariVest Asset Management
California
$12.1M +$610K +29,363 +5%

RUSHA Hedge Fund Activity: Q1 2018 in Review

187 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q1 2018, worth a combined $1.32B — down 17% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RUSHA and 30 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 63 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $51.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $49.4M sold.

  • 187 institutional investors held Rush Enterprises Class A (RUSHA) as of Q1 2018, down from 194 in Q4 2017.
  • Funds reported $1.32B of Rush Enterprises Class A stock for Q1 2018, down 17% quarter-over-quarter.
  • 30 funds opened new Rush Enterprises Class A positions in Q1 2018 and 33 closed out, a net change of -3 holders.
  • The largest Rush Enterprises Class A buyer in Q1 2018 was Scopus Asset Management, an estimated $51.8M added.
  • The largest Rush Enterprises Class A seller in Q1 2018 was T. Rowe Price Associates, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2018.