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Rush Enterprises Class B

64 hedge funds and large institutions have $194M invested in Rush Enterprises Class B in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.77% less ownership

Funds ownership: 62.25%60.48% (-1.8%)

4% less funds holding

Funds holding: 6764 (-3)

16% less capital invested

Capital invested by funds: $232M → $194M (-$37.7M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$36.9K -$93.8K -3,265 -69%
TRCT
52
Tower Research Capital (TRC)
New York
$29K +$2.7K +94 +9%
HWA
53
Heritage Wealth Advisors
Virginia
$28.6K -$230 -8 -0.7%
AIP
54
Ameritas Investment Partners
Nebraska
$22K
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$20K +$22.1K +768 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$17K +$8.93K +311 +86%
LWP
57
Laurel Wealth Planning
Minnesota
$13K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$11K
QCG
59
Quadrant Capital Group
Ohio
$11K
Osaic Holdings
60
Osaic Holdings
Arizona
$6K +$6.17K +215 +717%
TWA
61
TCI Wealth Advisors
Arizona
$3K +$3.7K +129 New
AIG
62
American International Group
New York
$140 -$6.46K -225 -4%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$26 +$28.9K +1,005 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
-$826K -27,468 Closed
BFM
65
Boothbay Fund Management
New York
-$505K -16,788 Closed
MSL
66
Mackay Shields LLC
New York
-$377K -12,525 Closed
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$229K -7,620 Closed
HSBC Holdings
68
HSBC Holdings
United Kingdom
-$209K -6,878 Closed
CL
69
CSS LLC
Illinois
-$205K -6,831 Closed
ECM
70
ExodusPoint Capital Management
New York
-$98K -3,255 Closed
UBS Group
71
UBS Group
Switzerland
-$80K -2,675 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
-$8K -248 Closed

RUSHB Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q2 2021, worth a combined $194M — down 16% from $232M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RUSHB and 6 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $2.23M. The largest seller was Geode Capital Management, cutting an estimated $964K.

  • 64 institutional investors held Rush Enterprises Class B (RUSHB) as of Q2 2021, down from 67 in Q1 2021.
  • Funds reported $194M of Rush Enterprises Class B stock for Q2 2021, down 16% quarter-over-quarter.
  • 6 funds opened new Rush Enterprises Class B positions in Q2 2021 and 9 closed out, a net change of -3 holders.
  • The largest Rush Enterprises Class B buyer in Q2 2021 was Vanguard Group, an estimated $2.23M added.
  • The largest Rush Enterprises Class B seller in Q2 2021 was Geode Capital Management, an estimated $964K sold.

Based on aggregated 13F filings for Q2 2021.