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Rush Enterprises Class A

233 hedge funds and large institutions have $2.55B invested in Rush Enterprises Class A in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $328K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $2.26B → $2.55B (+$294M)

3% more funds holding

Funds holding: 226233 (+7)

1.3% more ownership

Funds ownership: 148.72%150.03% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 96

Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
74
Reduced
96
Closed
12
Calls
$2.04M
Puts
$328K
Net Calls
+$1.71M
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$282M -$5.09M -138,859 -2%
BlackRock
2
BlackRock
New York
$273M -$33.7M -919,917 -12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$252M -$2.01M -54,783 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$191M -$2.5M -68,041 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$143M +$1.16M +31,695 +0.9%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$117M -$2.62M -71,539 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$109M +$9.59M +261,355 +11%
Millennium Management
8
Millennium Management
New York
$104M +$18.4M +500,331 +24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$59.2M +$1.25M +34,032 +2%
State Street
10
State Street
Massachusetts
$56.1M -$1.95M -53,290 -4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$47.8M +$42.5M +1,158,636 +20,742%
CB
12
Cooke & Bieler
Pennsylvania
$45.7M -$2.58M -70,335 -6%
Charles Schwab
13
Charles Schwab
California
$38.5M +$216K +5,885 +0.6%
Goldman Sachs
14
Goldman Sachs
New York
$36.4M +$11.4M +310,671 +53%
N
15
Nuveen
North Carolina
$35.7M -$637K -17,358 -2%
Northern Trust
16
Northern Trust
Illinois
$31.4M +$137K +3,742 +0.5%
VNIM
17
Vaughan Nelson Investment Management
Texas
$29.8M +$4.3M +117,329 +19%
NSCM
18
New South Capital Management
Tennessee
$23.9M -$2.01M -54,858 -9%
Deutsche Bank
19
Deutsche Bank
Germany
$22.9M +$764K +20,820 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.4M -$914K -24,911 -4%
BMO
21
Beck Mack & Oliver
New York
$22.1M +$20M +545,486 New
FCM
22
Forager Capital Management
Alabama
$21.4M +$990K +27,000 +5%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$20.8M +$1.21M +33,026 +7%
Norges Bank
24
Norges Bank
Norway
$20.5M -$910K -24,809 -5%
Morgan Stanley
25
Morgan Stanley
New York
$20.2M +$3.15M +85,883 +21%

RUSHA Hedge Fund Activity: Q2 2023 in Review

233 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q2 2023, worth a combined $2.55B — up 13% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RUSHA positions and 12 closed out — a net gain of 8 holders — while 74 added to existing stakes and 96 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $42.5M. The largest seller was BlackRock, cutting an estimated $33.7M.

  • 233 institutional investors held Rush Enterprises Class A (RUSHA) as of Q2 2023, up from 226 in Q1 2023.
  • Funds reported $2.55B of Rush Enterprises Class A stock for Q2 2023, up 13% quarter-over-quarter.
  • 20 funds opened new Rush Enterprises Class A positions in Q2 2023 and 12 closed out, a net change of +8 holders.
  • The largest Rush Enterprises Class A buyer in Q2 2023 was Bank of Montreal, an estimated $42.5M added.
  • The largest Rush Enterprises Class A seller in Q2 2023 was BlackRock, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2023.