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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$909K |
| 2 |
Millennium Management
New York
|
+$774K |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$572K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$552K |
| 5 |
Morgan Stanley
New York
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$8.81M |
| 2 |
AA
Ancient Art
Austin,
Texas
|
-$4.01M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$1.89M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.07M |
| 5 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$686K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $9K | – | – | – |
|
52
BNP Paribas Financial Markets
Paris,
France
| $2.04K | -$8.36K | -706 | -83% |
|
53
Barclays
London,
United Kingdom
| $1K | -$403 | -34 | -36% |
|
|
FPF
54
FNY Partners Fund
New York
| $19 | +$16K | +1,350 | New |
|
|
MG
55
Magnolia Group
Omaha,
Nebraska
| – | -$8.81M | -815,040 | Closed |
|
56
Goldman Sachs
New York
| – | -$314K | -29,108 | Closed |
|
57
American Century Companies
Kansas City,
Missouri
| – | -$281K | -26,010 | Closed |
|
58
Walleye Trading
New York
| – | -$84K | -7,799 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$2K | -142 | Closed |
|
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.