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Rush Enterprises Class B
RUSHB

56 hedge funds and large institutions have $165M invested in Rush Enterprises Class B in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

13% more capital invested

Capital invested by funds: $146M → $165M (+$19.3M)

8% more funds holding

Funds holding: 52 → 56 (+4)

0.08% less ownership

Funds ownership: 98.39% → 98.31% (-0.08%)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
26
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$632K
2
BFM
Boothbay Fund Management
New York
+$254K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$242K
4
Morgan Stanley
Morgan Stanley
New York
+$236K
5
JP Morgan Chase
JP Morgan Chase
New York
+$203K

Top Sellers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
-$1.04M
2
N
Nuveen
North Carolina
-$394K
3
CFB
Cullen/Frost Bankers
Texas
-$329K
4
MSL
Mackay Shields LLC
New York
-$328K
5
CIM
Corbyn Investment Management
Maryland
-$326K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$328K +$236K +12,175 +309%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$325K – – –
Barclays
28
Barclays
United Kingdom
$311K +$195K +10,064 +191%
UBS Group
29
UBS Group
Switzerland
$293K +$72.3K +3,726 +35%
AllianceBernstein
30
AllianceBernstein
Tennessee
$292K -$4.36K -225 -2%
JP Morgan Chase
31
JP Morgan Chase
New York
$280K +$203K +10,451 +311%
BFM
32
Boothbay Fund Management
New York
$266K +$254K +13,109 New
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$252K +$242K +12,458 New
Wells Fargo
34
Wells Fargo
California
$231K +$96.1K +4,952 +77%
SRAM
35
Stone Ridge Asset Management
New York
$230K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$222K -$49.5K -2,551 -19%
MC
37
Muhlenkamp & Co
Pennsylvania
$202K +$193K +9,968 New
Bank of America
38
Bank of America
North Carolina
$170K -$11K -565 -6%
AIG
39
American International Group
New York
$130K -$1.01K -52 -0.8%
FQ
40
First Quadrant
California
$122K -$51K -2,630 -30%
BEAM
41
Baker Ellis Asset Management
Washington
$114K +$109K +5,625 New
Deutsche Bank
42
Deutsche Bank
Germany
$69K +$4.77K +246 +8%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$58K +$18.2K +936 +49%
Legal & General Group
44
Legal & General Group
United Kingdom
$52K – – –
WT
45
Whittier Trust
California
$50K – – –
Citigroup
46
Citigroup
New York
$42K -$22.3K -1,148 -35%
Canada Life
47
Canada Life
Manitoba, Canada
$42K +$40.1K +2,068 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$40K – – –
AA
49
Ancora Advisors
Ohio
$39K +$37.4K +1,926 New
Lazard Asset Management
50
Lazard Asset Management
New York
$30K – – –
1
2
3

RUSHB Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q4 2019, worth a combined $165M — up 13% from $146M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RUSHB positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 26 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $632K. The largest seller was Private Management Group, cutting an estimated $1.04M.

  • 56 institutional investors held Rush Enterprises Class B (RUSHB) as of Q4 2019, up from 52 in Q3 2019.
  • Funds reported $165M of Rush Enterprises Class B stock for Q4 2019, up 13% quarter-over-quarter.
  • 7 funds opened new Rush Enterprises Class B positions in Q4 2019 and 2 closed out, a net change of +5 holders.
  • The largest Rush Enterprises Class B buyer in Q4 2019 was Allianz Asset Management, an estimated $632K added.
  • The largest Rush Enterprises Class B seller in Q4 2019 was Private Management Group, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2019.