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Rush Enterprises Class A

165 hedge funds and large institutions have $1.06B invested in Rush Enterprises Class A in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1B → $1.06B (+$62.8M)

3% more ownership

Funds ownership: 218.78%221.79% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 181165 (-16)

13% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.26M

31% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 71

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
49
Reduced
71
Closed
33
Calls
$1.1M
Puts
$1.26M
Net Calls
-$165K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M -$6.37M -382,651 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$91.6M -$384K -23,107 -0.4%
BlackRock
3
BlackRock
New York
$90.6M +$6.23M +374,360 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$66M +$64.1M +3,851,354 New
JP Morgan Chase
5
JP Morgan Chase
New York
$61.2M +$3.81M +229,280 +7%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$37M +$5.77M +346,993 +19%
Northern Trust
7
Northern Trust
Illinois
$36.9M -$23.5K -1,413 -0.1%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$34.5M +$50.5K +3,037 +0.2%
Deutsche Bank
9
Deutsche Bank
Germany
$27M -$2.05M -123,231 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$26.5M -$8.63M -518,625 -25%
State Street
11
State Street
Massachusetts
$24.5M +$134K +8,055 +0.6%
NSCM
12
New South Capital Management
Tennessee
$23.3M -$467K -28,044 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.2M +$148K +8,894 +0.7%
ClearBridge Investments
14
ClearBridge Investments
New York
$19.7M -$1.52M -91,314 -7%
CB
15
Cooke & Bieler
Pennsylvania
$18.9M +$380K +22,860 +2%
Victory Capital Management
16
Victory Capital Management
Texas
$15.2M +$1.14M +68,524 +8%
Charles Schwab
17
Charles Schwab
California
$15.1M +$442K +26,535 +3%
SAM
18
Silvercrest Asset Management
New York
$14.4M +$14M +839,048 New
CIP
19
Chartwell Investment Partners
Pennsylvania
$14.4M -$143K -8,606 -1%
Norges Bank
20
Norges Bank
Norway
$13.4M -$1.06M -63,414 -7%
GIM
21
Granahan Investment Management
Massachusetts
$12.4M +$196K +11,757 +2%
Bank of America
22
Bank of America
North Carolina
$12M -$514K -30,917 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.7M -$53.2K -3,199 -0.5%
PMG
24
Private Management Group
California
$10.3M +$1.68M +100,831 +20%
N
25
Nuveen
North Carolina
$9.7M -$312K -18,742 -3%

RUSHA Hedge Fund Activity: Q3 2019 in Review

165 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q3 2019, worth a combined $1.06B — up 6.3% from $1B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RUSHA and 18 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 49 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $64.1M. The largest seller was Renaissance Technologies, cutting an estimated $8.63M.

  • 165 institutional investors held Rush Enterprises Class A (RUSHA) as of Q3 2019, down from 181 in Q2 2019.
  • Funds reported $1.06B of Rush Enterprises Class A stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 18 funds opened new Rush Enterprises Class A positions in Q3 2019 and 33 closed out, a net change of -15 holders.
  • The largest Rush Enterprises Class A buyer in Q3 2019 was Wellington Management Group, an estimated $64.1M added.
  • The largest Rush Enterprises Class A seller in Q3 2019 was Renaissance Technologies, an estimated $8.63M sold.

Based on aggregated 13F filings for Q3 2019.