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Rush Enterprises Class A

180 hedge funds and large institutions have $1.18B invested in Rush Enterprises Class A in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 181180 (-1)

3.3% less ownership

Funds ownership: 223.25%219.95% (-3.3%)

9% less capital invested

Capital invested by funds: $1.3B → $1.18B (-$120M)

35% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.46M

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
79
Reduced
50
Closed
20
Calls
$1.6M
Puts
$2.46M
Net Calls
-$860K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M -$1.39M -72,870 -0.9%
BlackRock
2
BlackRock
New York
$116M +$17.2M +903,910 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M -$1.06M -55,717 -0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$43.3M +$7.48M +391,993 +19%
Northern Trust
5
Northern Trust
Illinois
$37.9M -$1.22M -64,017 -3%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$35.8M +$3.97M +208,338 +11%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$33.8M +$1.92M +100,476 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$31.2M +$5.95M +311,801 +21%
Deutsche Bank
9
Deutsche Bank
Germany
$29.4M +$1.93M +101,340 +6%
State Street
10
State Street
Massachusetts
$26.3M +$906K +47,502 +3%
PWAM
11
Park West Asset Management
California
$21.6M +$6.43M +337,298 +37%
NSCM
12
New South Capital Management
Tennessee
$21.6M -$4.69M -245,967 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.1M +$1.36M +71,349 +7%
ClearBridge Investments
14
ClearBridge Investments
New York
$18M +$19.7M +1,031,737 +1,086,039%
GIM
15
Granahan Investment Management
Massachusetts
$17.1M +$2.15M +112,826 +13%
CIP
16
Chartwell Investment Partners
Pennsylvania
$15.9M -$538K -28,226 -3%
Marshall Wace
17
Marshall Wace
United Kingdom
$15.1M +$16.5M +866,840 New
CB
18
Cooke & Bieler
Pennsylvania
$15.1M +$2.32M +121,657 +16%
TCIM
19
TIAA CREF Investment Management
New York
$14.2M +$2.92M +152,833 +23%
Norges Bank
20
Norges Bank
Norway
$13.9M -$6.57M -344,304 -30%
Bank of America
21
Bank of America
North Carolina
$13.8M +$2.99M +156,886 +25%
Charles Schwab
22
Charles Schwab
California
$13.6M +$1.2M +63,148 +9%
Millennium Management
23
Millennium Management
New York
$13.2M +$5.31M +278,152 +58%
AAM
24
ACK Asset Management
Connecticut
$12.2M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.4M -$1.96M -102,796 -14%

RUSHA Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q3 2018, worth a combined $1.18B — down 9.2% from $1.3B a quarter earlier.

Fund positioning in RUSHA was balanced in Q3 2018: 20 funds opened new positions, 20 closed out, 79 added to existing stakes and 50 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $19.7M. The largest seller was Fidelity Investments, cutting an estimated $36.4M.

  • 180 institutional investors held Rush Enterprises Class A (RUSHA) as of Q3 2018, down from 181 in Q2 2018.
  • Funds reported $1.18B of Rush Enterprises Class A stock for Q3 2018, down 9.2% quarter-over-quarter.
  • 20 funds opened new Rush Enterprises Class A positions in Q3 2018 and 20 closed out, a net change of 0 holders.
  • The largest Rush Enterprises Class A buyer in Q3 2018 was ClearBridge Investments, an estimated $19.7M added.
  • The largest Rush Enterprises Class A seller in Q3 2018 was Fidelity Investments, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2018.