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Rush Enterprises Class B

27 hedge funds and large institutions have $273M invested in Rush Enterprises Class B in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 2627 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $292M → $273M (-$20M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
1
Increased
10
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
1
Cullen/Frost Bankers
Texas
$112M -$1.65M -119,643 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.7M -$52.6K -3,805 -0.2%
NM
3
Newtyn Management
New York
$23.5M +$1.27M +91,800 +5%
CWAM
4
Columbia Wanger Asset Management
Illinois
$22.4M -$227K -16,425 -1%
GI
5
GAMCO Investors
Connecticut
$17.8M
AA
6
Ancora Advisors
Ohio
$11.8M +$188K +13,590 +2%
GF
7
Gabelli Funds
New York
$11.8M
WA
8
Wasatch Advisors
Utah
$8.74M -$817K -59,112 -8%
CIM
9
Corbyn Investment Management
Maryland
$8.71M -$3.11K -225 -0%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.67M +$25.7K +1,859 +0.4%
SLCM
11
Seven Locks Capital Management
New York
$4.85M -$77.7K -5,625 -1%
TA
12
Teton Advisors
New York
$3.03M
Renaissance Technologies
13
Renaissance Technologies
New York
$2.79M +$149K +10,800 +5%
MC
14
Muhlenkamp & Co
Pennsylvania
$2.75M +$249K +18,000 +9%
Ameriprise
15
Ameriprise
Minnesota
$2.59M -$227K -16,425 -8%
CL
16
CSS LLC
Illinois
$2.1M
NCM
17
Nantahala Capital Management
Connecticut
$511K -$1.87M -135,276 -78%
American Century Companies
18
American Century Companies
Missouri
$501K -$4.97K -360 -0.9%
GCP
19
GSA Capital Partners
United Kingdom
$274K +$62.2K +4,500 +28%
Invesco
20
Invesco
Georgia
$231K +$10.9K +790 +5%
BEAM
21
Baker Ellis Asset Management
Washington
$199K -$112K -8,100 -35%
Wells Fargo
22
Wells Fargo
California
$148K +$150K +10,832 +2,396%
Morgan Stanley
23
Morgan Stanley
New York
$74K +$10K +727 +15%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18K +$15.2K +1,098 +391%
U
25
UBS
Switzerland
$14K -$19.2K -1,392 -56%

RUSHB Hedge Fund Activity: Q3 2014 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q3 2014, worth a combined $273M — down 6.8% from $292M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new RUSHB positions and 0 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Newtyn Management, adding an estimated $1.27M. The largest seller was Nantahala Capital Management, cutting an estimated $1.87M.

  • 27 institutional investors held Rush Enterprises Class B (RUSHB) as of Q3 2014, up from 26 in Q2 2014.
  • Funds reported $273M of Rush Enterprises Class B stock for Q3 2014, down 6.8% quarter-over-quarter.
  • 1 fund opened new Rush Enterprises Class B positions in Q3 2014 and 0 closed out, a net change of +1 holder.
  • The largest Rush Enterprises Class B buyer in Q3 2014 was Newtyn Management, an estimated $1.27M added.
  • The largest Rush Enterprises Class B seller in Q3 2014 was Nantahala Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2014.