Rush Enterprises Class B
RUSHB
27 hedge funds and large institutions have $273M invested in Rush Enterprises Class B in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 0 closing their positions.
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less capital invested
Capital invested by funds: $292M → $273M (-$20M)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$1.27M |
| 2 |
MC
Muhlenkamp & Co
Wexford,
Pennsylvania
|
+$249K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$188K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$150K |
| 5 |
Renaissance Technologies
New York
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.87M |
| 2 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$1.65M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$817K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$227K |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | -$28.2K | -2,043 | -82% |
|
|
FNYS
27
First New York Securities
New York
| $2.94K | +$3.11K | +225 | New |
|
RUSHB Hedge Fund Activity: Q3 2014 in Review
27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q3 2014, worth a combined $273M — down 6.8% from $292M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new RUSHB positions and 0 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Newtyn Management, adding an estimated $1.27M. The largest seller was Nantahala Capital Management, cutting an estimated $1.87M.
- 27 institutional investors held Rush Enterprises Class B (RUSHB) as of Q3 2014, up from 26 in Q2 2014.
- Funds reported $273M of Rush Enterprises Class B stock for Q3 2014, down 6.8% quarter-over-quarter.
- 1 fund opened new Rush Enterprises Class B positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest Rush Enterprises Class B buyer in Q3 2014 was Newtyn Management, an estimated $1.27M added.
- The largest Rush Enterprises Class B seller in Q3 2014 was Nantahala Capital Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2014.