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Rush Enterprises Class A

156 hedge funds and large institutions have $1.39B invested in Rush Enterprises Class A in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $1.15B → $1.39B (+$248M)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 157156 (-1)

3.67% less ownership

Funds ownership: 225.84%222.16% (-3.7%)

17% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
60
Closed
18
Calls
$642K
Puts
Net Calls
+$642K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M -$1.91M -89,924 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$140M +$1.96M +92,169 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M -$2.18M -102,422 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$105M +$14.9M +701,067 +18%
BlackRock
5
BlackRock
New York
$96.1M -$1.29M -60,615 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$55.8M -$7.9M -372,071 -13%
Northern Trust
7
Northern Trust
Illinois
$49.6M -$405K -19,073 -0.9%
VNIM
8
Vaughan Nelson Investment Management
Texas
$39.4M +$722K +33,975 +2%
CB
9
Cooke & Bieler
Pennsylvania
$34.4M +$5.79M +272,738 +22%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$32.8M -$2.52M -118,552 -8%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$31.7M -$9.3M -437,827 -24%
State Street
12
State Street
Massachusetts
$30.4M -$1.66M -77,951 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26.4M -$853K -40,134 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$25.6M -$1.11M -52,200 -4%
Goldman Sachs
15
Goldman Sachs
New York
$23.8M +$12.2M +572,303 +118%
NSCM
16
New South Capital Management
Tennessee
$23.1M -$9.61M -452,275 -31%
ICOM
17
Investment Counselors of Maryland
Maryland
$22.7M +$2.59M +122,013 +14%
Deutsche Bank
18
Deutsche Bank
Germany
$22.2M -$2.72M -128,210 -11%
CIP
19
Chartwell Investment Partners
Pennsylvania
$19.9M -$141K -6,624 -0.7%
Norges Bank
20
Norges Bank
Norway
$19.8M
Charles Schwab
21
Charles Schwab
California
$19.1M -$623K -29,345 -3%
ClearBridge Investments
22
ClearBridge Investments
New York
$16.7M -$68.6K -3,229 -0.4%
Jennison Associates
23
Jennison Associates
New York
$16.6M +$15.7M +738,331 New
SAM
24
Silvercrest Asset Management
New York
$16.2M -$168K -7,902 -1%
GIM
25
Granahan Investment Management
Massachusetts
$14.3M -$1.52M -71,325 -10%

RUSHA Hedge Fund Activity: Q3 2020 in Review

156 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q3 2020, worth a combined $1.39B — up 22% from $1.15B a quarter earlier.

Fund positioning in RUSHA was balanced in Q3 2020: 18 funds opened new positions, 18 closed out, 50 added to existing stakes and 60 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $15.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $9.95M sold.

  • 156 institutional investors held Rush Enterprises Class A (RUSHA) as of Q3 2020, down from 157 in Q2 2020.
  • Funds reported $1.39B of Rush Enterprises Class A stock for Q3 2020, up 22% quarter-over-quarter.
  • 18 funds opened new Rush Enterprises Class A positions in Q3 2020 and 18 closed out, a net change of 0 holders.
  • The largest Rush Enterprises Class A buyer in Q3 2020 was Jennison Associates, an estimated $15.7M added.
  • The largest Rush Enterprises Class A seller in Q3 2020 was TimesSquare Capital Management, an estimated $9.95M sold.

Based on aggregated 13F filings for Q3 2020.