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Rush Enterprises Class B

32 hedge funds and large institutions have $214M invested in Rush Enterprises Class B in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more funds holding

Funds holding: 2532 (+7)

4% less capital invested

Capital invested by funds: $224M → $214M (-$9.81M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
8
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
1
Cullen/Frost Bankers
Texas
$90.9M -$387K -34,875 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23M -$47.3K -4,266 -0.2%
CWAM
3
Columbia Wanger Asset Management
Illinois
$17.3M -$707K -63,724 -4%
GI
4
GAMCO Investors
Connecticut
$14.5M -$3.49K -315 -0%
NM
5
Newtyn Management
New York
$12.8M -$7.86M -708,651 -37%
AA
6
Ancora Advisors
Ohio
$10.1M +$10.5M +947,774 New
GF
7
Gabelli Funds
New York
$9.59M
CIM
8
Corbyn Investment Management
Maryland
$7.1M
PMG
9
Private Management Group
California
$6.26M +$6.51M +587,153 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.75M +$271K +24,471 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.55M +$112K +10,125 +4%
TA
12
Teton Advisors
New York
$2.5M +$25K +2,250 +1%
MC
13
Muhlenkamp & Co
Pennsylvania
$2.28M +$30.8K +2,779 +1%
Ameriprise
14
Ameriprise
Minnesota
$2.08M
WA
15
Wasatch Advisors
Utah
$1.57M -$2.84K -256 -0.2%
SLCM
16
Seven Locks Capital Management
New York
$1.25M -$2.77M -249,658 -68%
American Century Companies
17
American Century Companies
Missouri
$1.12M +$871K +78,570 +293%
Millennium Management
18
Millennium Management
New York
$670K +$696K +62,773 New
Barclays
19
Barclays
United Kingdom
$582K +$605K +54,524 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$491K +$510K +46,001 New
Goldman Sachs
21
Goldman Sachs
New York
$372K +$387K +34,866 New
CS
22
Credit Suisse
Switzerland
$312K +$324K +29,239 New
AWW
23
Alan W. Weber
$218K
LP
24
LMR Partners
United Kingdom
$207K +$214K +19,323 New
BEAM
25
Baker Ellis Asset Management
Washington
$141K -$7.49K -675 -5%

RUSHB Hedge Fund Activity: Q2 2015 in Review

32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q2 2015, worth a combined $214M — down 4.4% from $224M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RUSHB positions and 2 closed out — a net gain of 7 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $10.5M. The largest seller was Newtyn Management, cutting an estimated $7.86M.

  • 32 institutional investors held Rush Enterprises Class B (RUSHB) as of Q2 2015, up from 25 in Q1 2015.
  • Funds reported $214M of Rush Enterprises Class B stock for Q2 2015, down 4.4% quarter-over-quarter.
  • 9 funds opened new Rush Enterprises Class B positions in Q2 2015 and 2 closed out, a net change of +7 holders.
  • The largest Rush Enterprises Class B buyer in Q2 2015 was Ancora Advisors, an estimated $10.5M added.
  • The largest Rush Enterprises Class B seller in Q2 2015 was Newtyn Management, an estimated $7.86M sold.

Based on aggregated 13F filings for Q2 2015.