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Rush Enterprises Class B

28 hedge funds and large institutions have $135M invested in Rush Enterprises Class B in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

10% less funds holding

Funds holding: 3128 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less capital invested

Capital invested by funds: $207M → $135M (-$71.9M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
9
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancient Art
Texas
$25M +$12.2M +1,214,372 +90%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21M
CFB
3
Cullen/Frost Bankers
Texas
$16.7M -$68.5M -6,797,136 -80%
GI
4
GAMCO Investors
Connecticut
$13.5M +$227K +22,500 +2%
MG
5
Magnolia Group
Nebraska
$11M +$11.4M +1,127,538 New
PMG
6
Private Management Group
California
$10.4M -$127K -12,629 -1%
GF
7
Gabelli Funds
New York
$8.75M
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.87M +$265K +26,325 +5%
CIM
9
Corbyn Investment Management
Maryland
$5.44M -$1.07M -106,457 -16%
CWAM
10
Columbia Wanger Asset Management
Illinois
$5.26M -$1.15M -114,118 -17%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.21M +$290K +28,748 +10%
TA
12
Teton Advisors
New York
$2.28M
MC
13
Muhlenkamp & Co
Pennsylvania
$2.07M
American Century Companies
14
American Century Companies
Missouri
$1.32M -$136K -13,477 -9%
BIT
15
BlackRock Institutional Trust
California
$698K +$121K +12,022 +20%
Ameriprise
16
Ameriprise
Minnesota
$663K -$1.36M -134,827 -66%
Macquarie Group
17
Macquarie Group
Australia
$628K +$56.7K +5,628 +10%
Northern Trust
18
Northern Trust
Illinois
$279K +$88K +8,735 +44%
Charles Schwab
19
Charles Schwab
California
$234K +$13.3K +1,316 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$223K
AWW
21
Alan W. Weber
$199K
Deutsche Bank
22
Deutsche Bank
Germany
$155K -$157K -15,624 -49%
BEAM
23
Baker Ellis Asset Management
Washington
$128K -$504 -50 -0.4%
AIP
24
Ameritas Investment Partners
Nebraska
$32K +$34K +3,375 New
BFA
25
BlackRock Fund Advisors
California
$28K +$29K +2,880 New

RUSHB Hedge Fund Activity: Q4 2015 in Review

28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q4 2015, worth a combined $135M — down 35% from $207M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RUSHB and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Ancient Art, adding an estimated $12.2M. The largest seller was Cullen/Frost Bankers, cutting an estimated $68.5M.

  • 28 institutional investors held Rush Enterprises Class B (RUSHB) as of Q4 2015, down from 31 in Q3 2015.
  • Funds reported $135M of Rush Enterprises Class B stock for Q4 2015, down 35% quarter-over-quarter.
  • 4 funds opened new Rush Enterprises Class B positions in Q4 2015 and 7 closed out, a net change of -3 holders.
  • The largest Rush Enterprises Class B buyer in Q4 2015 was Ancient Art, an estimated $12.2M added.
  • The largest Rush Enterprises Class B seller in Q4 2015 was Cullen/Frost Bankers, an estimated $68.5M sold.

Based on aggregated 13F filings for Q4 2015.