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Rush Enterprises Class B
RUSHB

27 hedge funds and large institutions have $258M invested in Rush Enterprises Class B in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 27 → 27 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $273M → $258M (-$14.4M)

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
3
Increased
10
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
Ancora Advisors
Ohio
+$2.7M
2
NM
Newtyn Management
New York
+$1.94M
3
Wells Fargo
Wells Fargo
California
+$168K
4
Renaissance Technologies
Renaissance Technologies
New York
+$141K
5
CL
CSS LLC
Illinois
+$104K

Top Sellers

1
WA
Wasatch Advisors
Utah
-$5.72M
2
NCM
Nantahala Capital Management
Connecticut
-$511K
3
GCP
GSA Capital Partners
United Kingdom
-$274K
4
American Century Companies
American Century Companies
Missouri
-$35K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$30.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
1
Cullen/Frost Bankers
Texas
$107M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27M -$30.5K -2,295 -0.1%
NM
3
Newtyn Management
New York
$23.9M +$1.94M +146,250 +8%
CWAM
4
Columbia Wanger Asset Management
Illinois
$21.1M – – –
GI
5
GAMCO Investors
Connecticut
$17M +$15K +1,125 +0.1%
AA
6
Ancora Advisors
Ohio
$13.9M +$2.7M +202,758 +22%
GF
7
Gabelli Funds
New York
$11.3M – – –
CIM
8
Corbyn Investment Management
Maryland
$8.33M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.34M +$59K +4,439 +0.9%
SLCM
10
Seven Locks Capital Management
New York
$4.62M -$20.9K -1,575 -0.4%
TA
11
Teton Advisors
New York
$2.9M – – –
WA
12
Wasatch Advisors
Utah
$2.85M -$5.72M -430,267 -65%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.8M +$141K +10,575 +5%
MC
14
Muhlenkamp & Co
Pennsylvania
$2.63M – – –
Ameriprise
15
Ameriprise
Minnesota
$2.44M – – –
CL
16
CSS LLC
Illinois
$2.11M +$104K +7,821 +5%
American Century Companies
17
American Century Companies
Missouri
$439K -$35K -2,632 -7%
Wells Fargo
18
Wells Fargo
California
$299K +$168K +12,631 +112%
AWW
19
Alan W. Weber
$256K +$271K +20,419 New
Invesco
20
Invesco
Georgia
$232K +$12.5K +941 +5%
BEAM
21
Baker Ellis Asset Management
Washington
$191K – – –
Morgan Stanley
22
Morgan Stanley
New York
$89K +$20.1K +1,512 +27%
UBS Group
23
UBS Group
Switzerland
$39K +$41.2K +3,096 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15K -$2.03K -153 -11%
FNYS
25
First New York Securities
New York
$9.01K +$6.58K +495 +220%
1
2

RUSHB Hedge Fund Activity: Q4 2014 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q4 2014, worth a combined $258M — down 5.3% from $273M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RUSHB positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $2.7M. The largest seller was Wasatch Advisors, cutting an estimated $5.72M.

  • 27 institutional investors held Rush Enterprises Class B (RUSHB) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $258M of Rush Enterprises Class B stock for Q4 2014, down 5.3% quarter-over-quarter.
  • 3 funds opened new Rush Enterprises Class B positions in Q4 2014 and 2 closed out, a net change of +1 holder.
  • The largest Rush Enterprises Class B buyer in Q4 2014 was Ancora Advisors, an estimated $2.7M added.
  • The largest Rush Enterprises Class B seller in Q4 2014 was Wasatch Advisors, an estimated $5.72M sold.

Based on aggregated 13F filings for Q4 2014.