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Rush Enterprises Class B

25 hedge funds and large institutions have $224M invested in Rush Enterprises Class B in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2725 (-2)

13% less capital invested

Capital invested by funds: $258M → $224M (-$34.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
1
Increased
6
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
1
Cullen/Frost Bankers
Texas
$94M -$243K -21,375 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.7M -$6.79K -598 -0%
NM
3
Newtyn Management
New York
$21M
CWAM
4
Columbia Wanger Asset Management
Illinois
$18.6M
GI
5
GAMCO Investors
Connecticut
$15M -$1.53K -135 -0%
AA
6
Ancora Advisors
Ohio
$12.2M -$12.6M -1,107,542 Closed
GF
7
Gabelli Funds
New York
$9.88M
CIM
8
Corbyn Investment Management
Maryland
$7.31M
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.66M +$97.7K +8,597 +2%
SLCM
10
Seven Locks Capital Management
New York
$4.04M -$23K -2,025 -0.5%
TA
11
Teton Advisors
New York
$2.55M
Renaissance Technologies
12
Renaissance Technologies
New York
$2.51M +$58.8K +5,175 +2%
MC
13
Muhlenkamp & Co
Pennsylvania
$2.31M +$2.93K +258 +0.1%
Ameriprise
14
Ameriprise
Minnesota
$2.14M
WA
15
Wasatch Advisors
Utah
$1.62M -$905K -79,673 -35%
American Century Companies
16
American Century Companies
Missouri
$295K -$94.1K -8,280 -24%
CL
17
CSS LLC
Illinois
$249K -$1.66M -145,924 -87%
AWW
18
Alan W. Weber
$224K
BEAM
19
Baker Ellis Asset Management
Washington
$153K -$15.3K -1,350 -9%
Wells Fargo
20
Wells Fargo
California
$150K -$116K -10,248 -43%
Morgan Stanley
21
Morgan Stanley
New York
$81K +$1.84K +162 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$31K +$31.3K +2,754 +1,800%
TRCT
23
Tower Research Capital (TRC)
New York
$22K +$14.6K +1,289 +173%
Bank of America
24
Bank of America
North Carolina
$21K +$22.1K +1,942 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$12K -$1.19K -105 -9%

RUSHB Hedge Fund Activity: Q1 2015 in Review

25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q1 2015, worth a combined $224M — down 13% from $258M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RUSHB and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $97.7K. The largest seller was Ancora Advisors, exiting entirely with an estimated $12.6M sold.

  • 25 institutional investors held Rush Enterprises Class B (RUSHB) as of Q1 2015, down from 27 in Q4 2014.
  • Funds reported $224M of Rush Enterprises Class B stock for Q1 2015, down 13% quarter-over-quarter.
  • 1 fund opened new Rush Enterprises Class B positions in Q1 2015 and 3 closed out, a net change of -2 holders.
  • The largest Rush Enterprises Class B buyer in Q1 2015 was Vanguard Group, an estimated $97.7K added.
  • The largest Rush Enterprises Class B seller in Q1 2015 was Ancora Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2015.