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Rush Enterprises Class A

157 hedge funds and large institutions have $1.15B invested in Rush Enterprises Class A in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $1M | Put options by funds: $224K

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

32% more capital invested

Capital invested by funds: $866M → $1.15B (+$281M)

8.37% more ownership

Funds ownership: 217.47%225.84% (+8.4%)

8% more funds holding

Funds holding: 145157 (+12)

25% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 64

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
48
Reduced
64
Closed
14
Calls
$1M
Puts
$224K
Net Calls
+$777K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$131M -$6.03M -362,094 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$113M +$46.3M +2,778,456 +83%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$94.8M -$2.73M -163,845 -3%
BlackRock
4
BlackRock
New York
$80M -$1.64M -98,724 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$73.5M +$12.3M +740,673 +23%
JP Morgan Chase
6
JP Morgan Chase
New York
$52.9M +$373K +22,421 +0.8%
Northern Trust
7
Northern Trust
Illinois
$41.1M +$2.04M +122,573 +6%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$34M -$1.42M -85,026 -4%
VNIM
9
Vaughan Nelson Investment Management
Texas
$31.7M -$322K -19,343 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$29.1M -$75K -4,500 -0.3%
NSCM
11
New South Capital Management
Tennessee
$27.3M +$756K +45,412 +3%
State Street
12
State Street
Massachusetts
$26.3M -$320K -19,231 -1%
CB
13
Cooke & Bieler
Pennsylvania
$23.2M +$5.02M +301,151 +31%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.4M -$170K -10,210 -0.8%
Renaissance Technologies
15
Renaissance Technologies
New York
$21.9M +$2.8M +168,300 +16%
Deutsche Bank
16
Deutsche Bank
Germany
$20.6M -$600K -36,047 -3%
CIP
17
Chartwell Investment Partners
Pennsylvania
$16.4M +$555K +33,309 +4%
ICOM
18
Investment Counselors of Maryland
Maryland
$16.4M +$954K +57,258 +7%
Norges Bank
19
Norges Bank
Norway
$16.3M +$1.63M +98,130 +13%
Charles Schwab
20
Charles Schwab
California
$16.2M -$1.64M -98,721 -10%
ClearBridge Investments
21
ClearBridge Investments
New York
$13.8M +$503K +30,225 +4%
SAM
22
Silvercrest Asset Management
New York
$13.4M -$338K -20,272 -3%
GIM
23
Granahan Investment Management
Massachusetts
$13M -$178K -10,712 -1%
PMG
24
Private Management Group
California
$10.3M -$445K -26,714 -5%
TCM
25
TimesSquare Capital Management
New York
$9.95M -$6.58M -395,066 -42%

RUSHA Hedge Fund Activity: Q2 2020 in Review

157 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q2 2020, worth a combined $1.15B — up 32% from $866M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RUSHA positions and 14 closed out — a net gain of 12 holders — while 48 added to existing stakes and 64 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $46.3M. The largest seller was Westfield Capital Management, cutting an estimated $31.7M.

  • 157 institutional investors held Rush Enterprises Class A (RUSHA) as of Q2 2020, up from 145 in Q1 2020.
  • Funds reported $1.15B of Rush Enterprises Class A stock for Q2 2020, up 32% quarter-over-quarter.
  • 26 funds opened new Rush Enterprises Class A positions in Q2 2020 and 14 closed out, a net change of +12 holders.
  • The largest Rush Enterprises Class A buyer in Q2 2020 was Wellington Management Group, an estimated $46.3M added.
  • The largest Rush Enterprises Class A seller in Q2 2020 was Westfield Capital Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2020.