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Rush Enterprises Class A

145 hedge funds and large institutions have $866M invested in Rush Enterprises Class A in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.71% less ownership

Funds ownership: 223.18%217.47% (-5.7%)

17% less funds holding

Funds holding: 175145 (-30)

33% less capital invested

Capital invested by funds: $1.29B → $866M (-$420M)

36% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 66

62% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 42

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
145
Holders Change
-30
Holders Change %
-17.14%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
42
Reduced
66
Closed
42
Calls
$1.86M
Puts
Net Calls
+$1.86M
Net Calls Change
-$387K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M +$145K +8,034 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$75.3M +$96.7K +5,359 +0.1%
BlackRock
3
BlackRock
New York
$63M -$12.8M -710,190 -14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.5M -$29.8M -1,653,197 -33%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.1M +$58.6M +3,246,743 New
JP Morgan Chase
6
JP Morgan Chase
New York
$40.4M -$6.75M -373,934 -12%
Northern Trust
7
Northern Trust
Illinois
$29.9M +$195K +10,787 +0.5%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$28.6M -$1.73M -95,983 -5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$27.4M -$1.02M -56,702 -3%
VNIM
10
Vaughan Nelson Investment Management
Texas
$24.7M +$31.4M +1,740,870 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$22.5M +$12.3M +683,176 +76%
State Street
12
State Street
Massachusetts
$20.5M +$725K +40,134 +3%
NSCM
13
New South Capital Management
Tennessee
$20.3M +$1.6M +88,422 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.4M +$74.7K +4,138 +0.3%
Deutsche Bank
15
Deutsche Bank
Germany
$16.3M -$2.28M -126,398 -10%
Renaissance Technologies
16
Renaissance Technologies
New York
$14.5M +$489K +27,083 +3%
Charles Schwab
17
Charles Schwab
California
$13.9M +$1.93M +106,882 +12%
CB
18
Cooke & Bieler
Pennsylvania
$13.6M -$1.5M -83,153 -8%
TCM
19
TimesSquare Capital Management
New York
$13.3M +$16.9M +934,841 New
CIP
20
Chartwell Investment Partners
Pennsylvania
$12.2M +$256K +14,187 +2%
ICOM
21
Investment Counselors of Maryland
Maryland
$11.8M +$12.1M +671,132 +421%
Norges Bank
22
Norges Bank
Norway
$11.1M
SAM
23
Silvercrest Asset Management
New York
$10.6M -$1.35M -74,790 -9%
ClearBridge Investments
24
ClearBridge Investments
New York
$10.2M -$12M -667,022 -48%
GIM
25
Granahan Investment Management
Massachusetts
$10.2M -$39.7K -2,199 -0.3%

RUSHA Hedge Fund Activity: Q1 2020 in Review

145 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q1 2020, worth a combined $866M — down 33% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RUSHA and 16 opened new positions — a net loss of 26 holders — while 66 trimmed existing stakes and 42 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $58.6M. The largest seller was Wellington Management Group, cutting an estimated $29.8M.

  • 145 institutional investors held Rush Enterprises Class A (RUSHA) as of Q1 2020, down from 175 in Q4 2019.
  • Funds reported $866M of Rush Enterprises Class A stock for Q1 2020, down 33% quarter-over-quarter.
  • 16 funds opened new Rush Enterprises Class A positions in Q1 2020 and 42 closed out, a net change of -26 holders.
  • The largest Rush Enterprises Class A buyer in Q1 2020 was T. Rowe Price Associates, an estimated $58.6M added.
  • The largest Rush Enterprises Class A seller in Q1 2020 was Wellington Management Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2020.