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Rush Enterprises Class B

58 hedge funds and large institutions have $126M invested in Rush Enterprises Class B in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

16% more funds holding

Funds holding: 5058 (+8)

16% more capital invested

Capital invested by funds: $109M → $126M (+$17.2M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

3.2% less ownership

Funds ownership: 97.52%94.32% (-3.2%)

Holders
58
Holders Change
+8
Holders Change %
+16%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$303K +$158K +10,677 +126%
CRC
27
Curi RMB Capital
Illinois
$284K +$266K +17,946 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$271K +$14K +945 +6%
AllianceBernstein
29
AllianceBernstein
Tennessee
$271K +$26.6K +1,800 +12%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$256K
Millennium Management
31
Millennium Management
New York
$221K +$206K +13,934 New
Wells Fargo
32
Wells Fargo
California
$203K +$74.8K +5,052 +65%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$194K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$174K
JP Morgan Chase
35
JP Morgan Chase
New York
$148K -$119K -8,066 -46%
Bank of America
36
Bank of America
North Carolina
$122K +$39.2K +2,651 +53%
FIA
37
FNY Investment Advisers
New York
$111K +$93K +6,288 +817%
AIG
38
American International Group
New York
$97K +$1.44K +97 +2%
Morgan Stanley
39
Morgan Stanley
New York
$92K +$47.4K +3,206 +125%
Deutsche Bank
40
Deutsche Bank
Germany
$72K +$20K +1,350 +42%
UBS Group
41
UBS Group
Switzerland
$52K -$42.6K -2,880 -47%
Citigroup
42
Citigroup
New York
$50K -$4.29K -290 -8%
WT
43
Whittier Trust
California
$39K
TRCT
44
Tower Research Capital (TRC)
New York
$36K +$33.7K +2,275 New
Legal & General Group
45
Legal & General Group
United Kingdom
$33K
Canada Life
46
Canada Life
Manitoba, Canada
$32K -$89 -6 -0.3%
AA
47
Ancora Advisors
Ohio
$31K
Fidelity Investments
48
Fidelity Investments
Massachusetts
$31K
AIP
49
Ameritas Investment Partners
Nebraska
$18K
HWA
50
Heritage Wealth Advisors
Virginia
$17.8K +$16.6K +1,125 New

RUSHB Hedge Fund Activity: Q2 2020 in Review

58 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q2 2020, worth a combined $126M — up 16% from $109M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RUSHB positions and 1 closed out — a net gain of 8 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $1.12M. The largest seller was GAMCO Investors, cutting an estimated $1.4M.

  • 58 institutional investors held Rush Enterprises Class B (RUSHB) as of Q2 2020, up from 50 in Q1 2020.
  • Funds reported $126M of Rush Enterprises Class B stock for Q2 2020, up 16% quarter-over-quarter.
  • 9 funds opened new Rush Enterprises Class B positions in Q2 2020 and 1 closed out, a net change of +8 holders.
  • The largest Rush Enterprises Class B buyer in Q2 2020 was HRT Financial, an estimated $1.12M added.
  • The largest Rush Enterprises Class B seller in Q2 2020 was GAMCO Investors, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2020.