Rush Enterprises Class B
RUSHB
60 hedge funds and large institutions have $171M invested in Rush Enterprises Class B in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more capital invested
Capital invested by funds: $164M → $171M (+$7.37M)
0% more funds holding
Funds holding: 60 → 60 (0)
5.54% less ownership
Funds ownership: 108.22% → 102.69% (-5.5%)
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.12M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$883K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$710K |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$293K |
| 5 |
Goldman Sachs
New York
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancient Art
Austin,
Texas
|
-$6.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.49M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$366K |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$287K |
| 5 |
CI
Cigna Investments
Bloomfield,
Connecticut
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| $22K | – | – | – |
|
52
Barclays
London,
United Kingdom
| $15K | -$31.5K | -1,719 | -70% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $13K | +$10.7K | +585 | +665% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $6.5K | -$37.7K | -2,057 | -86% |
|
|
MAM
55
Meeder Asset Management
Dublin,
Ohio
| $5.44K | – | – | – |
|
|
PCM
56
Prelude Capital Management
New York
| $4K | -$12.6K | -686 | -75% |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.57K | +140 | New |
|
|
PIA
58
Piedmont Investment Advisors
Durham,
North Carolina
| $3K | +$3.23K | +176 | New |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.32K | +72 | New |
|
|
AA
60
Ancient Art
Austin,
Texas
| – | -$6.5M | -362,075 | Closed |
|
|
B
61
Barings
Charlotte,
North Carolina
| – | -$287K | -15,975 | Closed |
|
|
CI
62
Cigna Investments
Bloomfield,
Connecticut
| – | -$249K | -13,858 | Closed |
|
63
Russell Investments Group
London,
United Kingdom
| – | -$61K | -3,375 | Closed |
|
RUSHB Hedge Fund Activity: Q2 2018 in Review
60 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q2 2018, worth a combined $171M — up 4.5% from $164M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RUSHB positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 22 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.12M. The largest seller was Ancient Art, exiting entirely with an estimated $6.5M sold.
- 60 institutional investors held Rush Enterprises Class B (RUSHB) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $171M of Rush Enterprises Class B stock for Q2 2018, up 4.5% quarter-over-quarter.
- 5 funds opened new Rush Enterprises Class B positions in Q2 2018 and 4 closed out, a net change of +1 holder.
- The largest Rush Enterprises Class B buyer in Q2 2018 was Renaissance Technologies, an estimated $1.12M added.
- The largest Rush Enterprises Class B seller in Q2 2018 was Ancient Art, an estimated $6.5M sold.
Based on aggregated 13F filings for Q2 2018.