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Rush Enterprises Class A

181 hedge funds and large institutions have $1.3B invested in Rush Enterprises Class A in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 221.84%223.25% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.32B → $1.3B (-$16.1M)

3% less funds holding

Funds holding: 187181 (-6)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

20% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.44M

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
63
Reduced
74
Closed
28
Calls
$1.14M
Puts
$1.44M
Net Calls
-$294K
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M +$2.73M +143,624 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$114M -$952K -50,148 -0.8%
BlackRock
3
BlackRock
New York
$110M +$9.29M +489,085 +9%
Northern Trust
4
Northern Trust
Illinois
$43.1M +$1.28M +67,520 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$40.2M +$5.13M +270,461 +15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$36.8M -$4.39M -231,235 -11%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$35.5M +$1.72M +90,450 +5%
SAM
8
Scopus Asset Management
New York
$35.4M -$12.5M -657,479 -26%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$35.3M +$1.73M +90,966 +5%
Deutsche Bank
10
Deutsche Bank
Germany
$30.5M -$4.67M -245,824 -13%
NSCM
11
New South Capital Management
Tennessee
$28.5M -$325K -17,103 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$28.4M -$2.16M -113,625 -7%
State Street
13
State Street
Massachusetts
$28.1M -$478K -25,168 -2%
HAI
14
Hennessy Advisors Inc
California
$26.9M -$572K -30,150 -2%
Norges Bank
15
Norges Bank
Norway
$22M -$6.6M -347,713 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.8M +$286K +15,087 +1%
RI
17
Redwood Investments
Massachusetts
$19.7M -$1.69M -89,125 -8%
CIP
18
Chartwell Investment Partners
Pennsylvania
$18.1M -$831K -43,790 -4%
PWAM
19
Park West Asset Management
California
$17.4M +$17.1M +900,000 New
GIM
20
Granahan Investment Management
Massachusetts
$16.7M +$2.23M +117,225 +16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.6M -$256K -13,489 -2%
CB
22
Cooke & Bieler
Pennsylvania
$14.4M +$2.17M +114,255 +18%
Charles Schwab
23
Charles Schwab
California
$13.7M +$1.11M +58,253 +9%
AAM
24
ACK Asset Management
Connecticut
$13.3M +$3.2M +168,750 +32%
Victory Capital Management
25
Victory Capital Management
Texas
$13M +$5.05M +266,105 +65%

RUSHA Hedge Fund Activity: Q2 2018 in Review

181 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q2 2018, worth a combined $1.3B — down 1.2% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RUSHA and 23 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 63 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $17.1M. The largest seller was Man Group, cutting an estimated $21M.

  • 181 institutional investors held Rush Enterprises Class A (RUSHA) as of Q2 2018, down from 187 in Q1 2018.
  • Funds reported $1.3B of Rush Enterprises Class A stock for Q2 2018, down 1.2% quarter-over-quarter.
  • 23 funds opened new Rush Enterprises Class A positions in Q2 2018 and 28 closed out, a net change of -5 holders.
  • The largest Rush Enterprises Class A buyer in Q2 2018 was Park West Asset Management, an estimated $17.1M added.
  • The largest Rush Enterprises Class A seller in Q2 2018 was Man Group, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2018.