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Rush Enterprises Class B
RUSHB

54 hedge funds and large institutions have $161M invested in Rush Enterprises Class B in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

124.02% more ownership

Funds ownership: 0% → 124.02% (+124%)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

17% more capital invested

Capital invested by funds: $137M → $161M (+$24M)

13% more funds holding

Funds holding: 48 → 54 (+6)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
20
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$909K
2
Millennium Management
Millennium Management
New York
+$774K
3
PMG
Private Management Group
California
+$572K
4
ICM
Ionic Capital Management
New York
+$552K
5
Morgan Stanley
Morgan Stanley
New York
+$442K

Top Sellers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
-$8.81M
2
AA
Ancient Art
Texas
-$4.01M
3
GF
Gabelli Funds
New York
-$1.89M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.07M
5
CFB
Cullen/Frost Bankers
Texas
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$422K +$365K +30,825 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$386K -$37.3K -3,150 -10%
Citigroup
28
Citigroup
New York
$362K +$185K +15,582 +144%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$342K +$295K +24,935 New
TA
30
Teachers Advisors
New York
$318K – – –
AWW
31
Alan W. Weber
$280K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$277K +$239K +20,210 New
CCMH
33
Cornerstone Capital Management Holdings
New York
$240K +$208K +17,550 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$210K – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K +$27.1K +2,289 +18%
BEAM
36
Baker Ellis Asset Management
Washington
$166K -$995 -84 -0.7%
Wells Fargo
37
Wells Fargo
California
$143K +$54.5K +4,604 +79%
AIM
38
Acrospire Investment Management
Illinois
$135K +$102K +8,606 +715%
AIG
39
American International Group
New York
$117K -$261 -22 -0.3%
NFA
40
Nationwide Fund Advisors
Ohio
$105K – – –
BA
41
BlackRock Advisors
Delaware
$102K +$23.6K +1,996 +37%
Deutsche Bank
42
Deutsche Bank
Germany
$98K +$39.6K +3,346 +87%
UBS Group
43
UBS Group
Switzerland
$48K -$57.1K -4,820 -58%
AIP
44
Ameritas Investment Partners
Nebraska
$46K – – –
Bank of America
45
Bank of America
North Carolina
$38K -$23.3K -1,964 -42%
PCM
46
Prelude Capital Management
New York
$34K +$29.3K +2,475 New
Legal & General Group
47
Legal & General Group
United Kingdom
$31K +$26.6K +2,248 New
AA
48
Ancora Advisors
Ohio
$26K +$22.8K +1,926 New
FNYS
49
First New York Securities
New York
$21.6K +$18.7K +1,575 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$11K +$6.16K +520 +191%
1
2
3

RUSHB Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q4 2016, worth a combined $161M — up 17% from $137M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RUSHB positions and 5 closed out — a net gain of 6 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $909K. The largest seller was Magnolia Group, exiting entirely with an estimated $8.81M sold.

  • 54 institutional investors held Rush Enterprises Class B (RUSHB) as of Q4 2016, up from 48 in Q3 2016.
  • Funds reported $161M of Rush Enterprises Class B stock for Q4 2016, up 17% quarter-over-quarter.
  • 11 funds opened new Rush Enterprises Class B positions in Q4 2016 and 5 closed out, a net change of +6 holders.
  • The largest Rush Enterprises Class B buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $909K added.
  • The largest Rush Enterprises Class B seller in Q4 2016 was Magnolia Group, an estimated $8.81M sold.

Based on aggregated 13F filings for Q4 2016.