Rush Enterprises Class B
RUSHB
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.
0.37% less ownership
Funds ownership: 102.69% → 102.31% (-0.37%)
8% less funds holding
Funds holding: 60 → 55 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$196K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$161K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$151K |
| 4 |
State Street
Boston,
Massachusetts
|
+$121K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$658K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$640K |
| 3 |
MCM
Matarin Capital Management
New York
|
-$529K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$529K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$434K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $5.9K | – | – | – |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| $5K | – | – | – |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$58 | -3 | -2% |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$78 | -4 | -6% |
|
|
MCM
55
Matarin Capital Management
New York
| – | -$529K | -27,104 | Closed |
|
|
56
Prudential Financial
Newark,
New Jersey
| – | -$434K | -22,253 | Closed |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$316K | -16,236 | Closed |
|
58
Goldman Sachs
New York
| – | -$236K | -12,071 | Closed |
|
59
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$87K | -4,473 | Closed |
|
|
PAM
60
Panagora Asset Management
Boston,
Massachusetts
| – | -$74K | -3,809 | Closed |
|
|
PIA
61
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3K | -176 | Closed |
|
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.