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Rush Enterprises Class B

60 hedge funds and large institutions have $164M invested in Rush Enterprises Class B in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 108.69%108.22% (-0.47%)

17% less funds holding

Funds holding: 7260 (-12)

18% less capital invested

Capital invested by funds: $200M → $164M (-$36M)

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-12
Holders Change %
-16.67%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
13
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
26
First Quadrant
California
$465K -$203K -10,355 -29%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$439K +$236 +12 +0%
TA
28
Teachers Advisors
New York
$387K
AWW
29
Alan W. Weber
$366K
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$359K -$89.4K -4,550 -19%
Deutsche Bank
31
Deutsche Bank
Germany
$329K -$146K -7,445 -29%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$314K -$14.7K -749 -4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$307K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$303K
B
35
Barings
North Carolina
$287K
CI
36
Cigna Investments
Connecticut
$249K -$143K -7,254 -34%
MC
37
Muhlenkamp & Co
Pennsylvania
$229K -$265K -13,500 -51%
STMM
38
South Texas Money Management
Texas
$224K
SRAM
39
Stone Ridge Asset Management
New York
$215K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K +$10.9K +556 +5%
AIG
41
American International Group
New York
$132K -$7.74K -394 -5%
Wells Fargo
42
Wells Fargo
California
$131K -$12.2K -619 -8%
BEAM
43
Baker Ellis Asset Management
Washington
$127K -$4.42K -225 -3%
Citigroup
44
Citigroup
New York
$121K -$35.8K -1,820 -21%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$117K -$22.1K -1,125 -15%
PAM
46
Panagora Asset Management
Massachusetts
$68K -$2.53K -129 -3%
Bank of America
47
Bank of America
North Carolina
$63K +$11.2K +572 +20%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$61K
Barclays
49
Barclays
United Kingdom
$45K +$11.6K +592 +32%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$42.9K +$589 +30 +1%

RUSHB Hedge Fund Activity: Q1 2018 in Review

60 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q1 2018, worth a combined $164M — down 18% from $200M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RUSHB and 1 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 13 added.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $747K. The largest seller was Millennium Management, exiting entirely with an estimated $698K sold.

  • 60 institutional investors held Rush Enterprises Class B (RUSHB) as of Q1 2018, down from 72 in Q4 2017.
  • Funds reported $164M of Rush Enterprises Class B stock for Q1 2018, down 18% quarter-over-quarter.
  • 1 fund opened new Rush Enterprises Class B positions in Q1 2018 and 12 closed out, a net change of -11 holders.
  • The largest Rush Enterprises Class B buyer in Q1 2018 was Mackay Shields LLC, an estimated $747K added.
  • The largest Rush Enterprises Class B seller in Q1 2018 was Millennium Management, an estimated $698K sold.

Based on aggregated 13F filings for Q1 2018.