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Rush Enterprises Class A

181 hedge funds and large institutions have $1B invested in Rush Enterprises Class A in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.01M

2.84% less ownership

Funds ownership: 221.63%218.78% (-2.8%)

4% less funds holding

Funds holding: 188181 (-7)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

14% less capital invested

Capital invested by funds: $1.16B → $1B (-$161M)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
63
Reduced
73
Closed
27
Calls
$13.4M
Puts
$2.01M
Net Calls
+$11.4M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M -$853K -48,818 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$87.1M -$3.16M -180,714 -3%
BlackRock
3
BlackRock
New York
$79.7M -$11M -631,935 -11%
JP Morgan Chase
4
JP Morgan Chase
New York
$54M -$5.2M -297,473 -8%
Northern Trust
5
Northern Trust
Illinois
$34.9M -$61.3K -3,506 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$33.5M +$3.21M +183,825 +10%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$32.6M -$473K -27,045 -1%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$29.4M -$1.24M -70,922 -4%
Deutsche Bank
9
Deutsche Bank
Germany
$27.6M +$779K +44,571 +3%
State Street
10
State Street
Massachusetts
$23.1M +$951K +54,425 +4%
NSCM
11
New South Capital Management
Tennessee
$22.5M -$1.84M -105,507 -7%
ClearBridge Investments
12
ClearBridge Investments
New York
$20.1M +$3.85M +220,239 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.9M +$164K +9,380 +0.8%
CB
14
Cooke & Bieler
Pennsylvania
$17.5M +$3.17M +181,251 +20%
Charles Schwab
15
Charles Schwab
California
$13.9M -$195K -11,147 -1%
Norges Bank
16
Norges Bank
Norway
$13.8M +$932K +53,329 +7%
CIP
17
Chartwell Investment Partners
Pennsylvania
$13.8M -$671K -38,385 -4%
Victory Capital Management
18
Victory Capital Management
Texas
$13.3M +$3.55M +202,959 +33%
Bank of America
19
Bank of America
North Carolina
$11.9M +$1.11M +63,587 +10%
GIM
20
Granahan Investment Management
Massachusetts
$11.6M -$2.01M -115,086 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.2M +$1.14M +65,178 +12%
N
22
Nuveen
North Carolina
$9.48M +$10.2M +584,174 New
MC
23
Muhlenkamp & Co
Pennsylvania
$9.13M
Millennium Management
24
Millennium Management
New York
$8.74M -$1.5M -85,887 -14%
Ameriprise
25
Ameriprise
Minnesota
$8.71M -$1.07M -61,004 -10%

RUSHA Hedge Fund Activity: Q2 2019 in Review

181 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q2 2019, worth a combined $1B — down 14% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RUSHA and 22 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 63 added.

The largest buyer was Nuveen, opening a new position worth an estimated $10.2M. The largest seller was BlackRock, cutting an estimated $11M.

  • 181 institutional investors held Rush Enterprises Class A (RUSHA) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $1B of Rush Enterprises Class A stock for Q2 2019, down 14% quarter-over-quarter.
  • 22 funds opened new Rush Enterprises Class A positions in Q2 2019 and 27 closed out, a net change of -5 holders.
  • The largest Rush Enterprises Class A buyer in Q2 2019 was Nuveen, an estimated $10.2M added.
  • The largest Rush Enterprises Class A seller in Q2 2019 was BlackRock, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2019.