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Rush Enterprises Class B

31 hedge funds and large institutions have $207M invested in Rush Enterprises Class B in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $214M → $207M (-$6.97M)

3% less funds holding

Funds holding: 3231 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
8
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
1
Cullen/Frost Bankers
Texas
$88.2M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.3M
GI
3
GAMCO Investors
Connecticut
$14.1M
AA
4
Ancient Art
Texas
$14M +$13.8M +1,350,000 New
PMG
5
Private Management Group
California
$11.2M +$5.06M +496,535 +85%
AA
6
Ancora Advisors
Ohio
$9.95M +$133K +13,023 +1%
GF
7
Gabelli Funds
New York
$9.32M
CIM
8
Corbyn Investment Management
Maryland
$6.89M
CWAM
9
Columbia Wanger Asset Management
Illinois
$6.79M -$9.89M -970,099 -60%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.97M +$374K +36,689 +7%
Boston Partners
11
Boston Partners
Massachusetts
$3.35M +$3.3M +323,861 New
Renaissance Technologies
12
Renaissance Technologies
New York
$3.12M +$631K +61,927 +26%
TA
13
Teton Advisors
New York
$2.42M
MC
14
Muhlenkamp & Co
Pennsylvania
$2.21M -$5.27K -517 -0.2%
Ameriprise
15
Ameriprise
Minnesota
$2.1M +$82.4K +8,080 +4%
American Century Companies
16
American Century Companies
Missouri
$1.55M +$451K +44,212 +42%
BIT
17
BlackRock Institutional Trust
California
$618K +$609K +59,699 New
Macquarie Group
18
Macquarie Group
Australia
$610K +$600K +58,880 New
Millennium Management
19
Millennium Management
New York
$485K -$163K -16,002 -25%
Deutsche Bank
20
Deutsche Bank
Germany
$327K +$277K +27,185 +612%
Goldman Sachs
21
Goldman Sachs
New York
$243K -$117K -11,446 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$237K +$233K +22,883 New
Charles Schwab
23
Charles Schwab
California
$235K +$231K +22,662 New
AWW
24
Alan W. Weber
$212K
Northern Trust
25
Northern Trust
Illinois
$206K +$203K +19,946 New

RUSHB Hedge Fund Activity: Q3 2015 in Review

31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q3 2015, worth a combined $207M — down 3.3% from $214M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RUSHB and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Ancient Art, opening a new position worth an estimated $13.8M. The largest seller was Newtyn Management, exiting entirely with an estimated $12.8M sold.

  • 31 institutional investors held Rush Enterprises Class B (RUSHB) as of Q3 2015, down from 32 in Q2 2015.
  • Funds reported $207M of Rush Enterprises Class B stock for Q3 2015, down 3.3% quarter-over-quarter.
  • 7 funds opened new Rush Enterprises Class B positions in Q3 2015 and 8 closed out, a net change of -1 holder.
  • The largest Rush Enterprises Class B buyer in Q3 2015 was Ancient Art, an estimated $13.8M added.
  • The largest Rush Enterprises Class B seller in Q3 2015 was Newtyn Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2015.