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Rush Enterprises Class A

175 hedge funds and large institutions have $1.29B invested in Rush Enterprises Class A in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

810% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $278K

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $1.06B → $1.29B (+$221M)

6% more funds holding

Funds holding: 165175 (+10)

1.39% more ownership

Funds ownership: 221.79%223.18% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 76

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
49
Reduced
76
Closed
16
Calls
$2.53M
Puts
$278K
Net Calls
+$2.25M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M -$5.82M -298,910 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$110M -$786K -40,365 -0.8%
BlackRock
3
BlackRock
New York
$106M -$2.61M -134,156 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$103M +$22.3M +1,148,387 +30%
JP Morgan Chase
5
JP Morgan Chase
New York
$66.6M -$6.75M -346,939 -10%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$43.7M -$848K -43,596 -2%
Northern Trust
7
Northern Trust
Illinois
$43.3M -$1.1M -56,583 -3%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$41.1M -$469K -24,097 -1%
State Street
9
State Street
Massachusetts
$29.1M -$395K -20,291 -1%
ClearBridge Investments
10
ClearBridge Investments
New York
$28.3M +$4.6M +236,162 +21%
NSCM
11
New South Capital Management
Tennessee
$27.8M -$274K -14,067 -1%
Deutsche Bank
12
Deutsche Bank
Germany
$26.4M -$5.81M -298,505 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.3M -$287K -14,731 -1%
CB
14
Cooke & Bieler
Pennsylvania
$21.5M -$1.17M -59,877 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$20.6M -$10.7M -549,419 -36%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$18.6M +$13.3M +682,794 +314%
Charles Schwab
17
Charles Schwab
California
$18M -$169K -8,665 -1%
CRCP
18
Copper Rock Capital Partners
Massachusetts
$17.9M +$16.9M +866,601 New
CIP
19
Chartwell Investment Partners
Pennsylvania
$17.4M +$98.5K +5,062 +0.6%
SAM
20
Silvercrest Asset Management
New York
$17M -$329K -16,914 -2%
Norges Bank
21
Norges Bank
Norway
$16.2M
GIM
22
Granahan Investment Management
Massachusetts
$14.9M -$103K -5,310 -0.7%
Millennium Management
23
Millennium Management
New York
$13.9M +$9.23M +474,228 +241%
Victory Capital Management
24
Victory Capital Management
Texas
$12.6M -$5.37M -275,868 -31%
PMG
25
Private Management Group
California
$12.5M +$57.7K +2,964 +0.5%

RUSHA Hedge Fund Activity: Q4 2019 in Review

175 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q4 2019, worth a combined $1.29B — up 21% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RUSHA positions and 16 closed out — a net gain of 11 holders — while 49 added to existing stakes and 76 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.3M. The largest seller was Renaissance Technologies, cutting an estimated $10.7M.

  • 175 institutional investors held Rush Enterprises Class A (RUSHA) as of Q4 2019, up from 165 in Q3 2019.
  • Funds reported $1.29B of Rush Enterprises Class A stock for Q4 2019, up 21% quarter-over-quarter.
  • 27 funds opened new Rush Enterprises Class A positions in Q4 2019 and 16 closed out, a net change of +11 holders.
  • The largest Rush Enterprises Class A buyer in Q4 2019 was Wellington Management Group, an estimated $22.3M added.
  • The largest Rush Enterprises Class A seller in Q4 2019 was Renaissance Technologies, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2019.