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Rush Enterprises Class B

55 hedge funds and large institutions have $153M invested in Rush Enterprises Class B in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 102.69%102.31% (-0.37%)

8% less funds holding

Funds holding: 6055 (-5)

11% less capital invested

Capital invested by funds: $171M → $153M (-$18.4M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$354K
Swiss National Bank
27
Swiss National Bank
Switzerland
$303K
FQ
28
First Quadrant
California
$287K -$38.6K -1,989 -11%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$275K
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$239K -$30.9K -1,593 -11%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$226K -$658K -33,887 -73%
MC
32
Muhlenkamp & Co
Pennsylvania
$226K
STMM
33
South Texas Money Management
Texas
$221K
SRAM
34
Stone Ridge Asset Management
New York
$212K
AllianceBernstein
35
AllianceBernstein
Tennessee
$203K
BEAM
36
Baker Ellis Asset Management
Washington
$126K
Wells Fargo
37
Wells Fargo
California
$125K -$10.9K -560 -7%
AIG
38
American International Group
New York
$118K +$350 +18 +0.3%
Bank of America
39
Bank of America
North Carolina
$72K +$9.4K +484 +13%
Barclays
40
Barclays
United Kingdom
$72K +$65.1K +3,355 +450%
UBS Group
41
UBS Group
Switzerland
$59K +$20.2K +1,042 +46%
Citigroup
42
Citigroup
New York
$50K +$1.75K +90 +3%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$50K +$55.2K +2,842 New
JP Morgan Chase
44
JP Morgan Chase
New York
$41K -$8.52K -439 -16%
AA
45
Ancora Advisors
Ohio
$34K +$37.4K +1,926 New
TRCT
46
Tower Research Capital (TRC)
New York
$31K +$20.6K +1,060 +158%
Legal & General Group
47
Legal & General Group
United Kingdom
$30K
AIP
48
Ameritas Investment Partners
Nebraska
$27K
Canada Life
49
Canada Life
Manitoba, Canada
$20K
PCM
50
Prelude Capital Management
New York
$8K +$4.37K +225 +100%

RUSHB Hedge Fund Activity: Q3 2018 in Review

55 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q3 2018, worth a combined $153M — down 11% from $171M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RUSHB and 2 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Renaissance Technologies, adding an estimated $196K. The largest seller was Arrowstreet Capital, cutting an estimated $658K.

  • 55 institutional investors held Rush Enterprises Class B (RUSHB) as of Q3 2018, down from 60 in Q2 2018.
  • Funds reported $153M of Rush Enterprises Class B stock for Q3 2018, down 11% quarter-over-quarter.
  • 2 funds opened new Rush Enterprises Class B positions in Q3 2018 and 7 closed out, a net change of -5 holders.
  • The largest Rush Enterprises Class B buyer in Q3 2018 was Renaissance Technologies, an estimated $196K added.
  • The largest Rush Enterprises Class B seller in Q3 2018 was Arrowstreet Capital, an estimated $658K sold.

Based on aggregated 13F filings for Q3 2018.