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Rush Enterprises Class B

26 hedge funds and large institutions have $292M invested in Rush Enterprises Class B in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $264M → $292M (+$28.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 2826 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
1
Increased
4
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
1
Cullen/Frost Bankers
Texas
$122M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.2M -$22.2K -1,699 -0.1%
CWAM
3
Columbia Wanger Asset Management
Illinois
$23.8M -$180K -13,725 -0.8%
NM
4
Newtyn Management
New York
$23.4M +$5.77M +440,788 +36%
GI
5
GAMCO Investors
Connecticut
$19M
GF
6
Gabelli Funds
New York
$12.6M
AA
7
Ancora Advisors
Ohio
$12.5M -$11.8K -900 -0.1%
WA
8
Wasatch Advisors
Utah
$10M -$3.99M -304,940 -30%
CIM
9
Corbyn Investment Management
Maryland
$9.3M
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.99M -$56.4K -4,309 -0.9%
SLCM
11
Seven Locks Capital Management
New York
$5.26M
TA
12
Teton Advisors
New York
$3.24M
Ameriprise
13
Ameriprise
Minnesota
$2.95M -$180K -13,725 -6%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.83M +$188K +14,400 +8%
MC
15
Muhlenkamp & Co
Pennsylvania
$2.69M -$214K -16,357 -8%
NCM
16
Nantahala Capital Management
Connecticut
$2.44M
CL
17
CSS LLC
Illinois
$2.25M -$759K -57,998 -27%
American Century Companies
18
American Century Companies
Missouri
$532K -$64.2K -4,905 -11%
BEAM
19
Baker Ellis Asset Management
Washington
$326K -$75.1K -5,737 -20%
Invesco
20
Invesco
Georgia
$235K
GCP
21
GSA Capital Partners
United Kingdom
$225K +$211K +16,117 New
Morgan Stanley
22
Morgan Stanley
New York
$69K -$75.7K -5,787 -54%
U
23
UBS
Switzerland
$35K +$4.32K +330 +15%
Deutsche Bank
24
Deutsche Bank
Germany
$35K +$20.5K +1,568 +168%
Wells Fargo
25
Wells Fargo
California
$6K

RUSHB Hedge Fund Activity: Q2 2014 in Review

26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q2 2014, worth a combined $292M — up 11% from $264M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RUSHB and 1 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Newtyn Management, adding an estimated $5.77M. The largest seller was Wasatch Advisors, cutting an estimated $3.99M.

  • 26 institutional investors held Rush Enterprises Class B (RUSHB) as of Q2 2014, down from 28 in Q1 2014.
  • Funds reported $292M of Rush Enterprises Class B stock for Q2 2014, up 11% quarter-over-quarter.
  • 1 fund opened new Rush Enterprises Class B positions in Q2 2014 and 3 closed out, a net change of -2 holders.
  • The largest Rush Enterprises Class B buyer in Q2 2014 was Newtyn Management, an estimated $5.77M added.
  • The largest Rush Enterprises Class B seller in Q2 2014 was Wasatch Advisors, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2014.