Rush Enterprises Class A
RUSHA
167 hedge funds and large institutions have $950M invested in Rush Enterprises Class A in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 30 closing their positions.
7% less funds holding
Funds holding: 180 → 167 (-13)
19% less capital invested
Capital invested by funds: $1.18B → $950M (-$230M)
24% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 70
24.64% less ownership
Funds ownership: 329.92% → 305.28% (-25%)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
75% less call options, than puts
Call options by funds: $618K | Put options by funds: $2.44M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$13.2M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$6.18M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$4.15M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.82M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.3M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$10M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$8.45M |
| 4 |
BlackRock
New York
|
-$8.21M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$7.5M |
RUSHA Hedge Fund Activity: Q4 2018 in Review
167 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q4 2018, worth a combined $950M — down 19% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of RUSHA and 19 opened new positions — a net loss of 11 holders — while 70 trimmed existing stakes and 53 added.
The largest buyer was JP Morgan Chase, adding an estimated $13.2M. The largest seller was Deutsche Bank, cutting an estimated $24.3M.
- 167 institutional investors held Rush Enterprises Class A (RUSHA) as of Q4 2018, down from 180 in Q3 2018.
- Funds reported $950M of Rush Enterprises Class A stock for Q4 2018, down 19% quarter-over-quarter.
- 19 funds opened new Rush Enterprises Class A positions in Q4 2018 and 30 closed out, a net change of -11 holders.
- The largest Rush Enterprises Class A buyer in Q4 2018 was JP Morgan Chase, an estimated $13.2M added.
- The largest Rush Enterprises Class A seller in Q4 2018 was Deutsche Bank, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2018.