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Rush Enterprises Class B

29 hedge funds and large institutions have $108M invested in Rush Enterprises Class B in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less capital invested

Capital invested by funds: $135M → $108M (-$27.4M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancient Art
Texas
$20.8M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.4M -$108K -13,395 -0.6%
CFB
3
Cullen/Frost Bankers
Texas
$13.7M -$280K -34,875 -2%
GI
4
GAMCO Investors
Connecticut
$11.2M
MG
5
Magnolia Group
Nebraska
$10.4M +$1.25M +155,185 +14%
PMG
6
Private Management Group
California
$8.62M -$69.1K -8,602 -0.8%
GF
7
Gabelli Funds
New York
$7.3M
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.02M +$132K +16,407 +3%
CIM
9
Corbyn Investment Management
Maryland
$3.8M -$732K -91,100 -16%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.37M -$302K -37,575 -11%
TA
11
Teton Advisors
New York
$1.9M
MC
12
Muhlenkamp & Co
Pennsylvania
$1.75M +$16.9K +2,103 +1%
American Century Companies
13
American Century Companies
Missouri
$860K -$242K -30,105 -22%
BIT
14
BlackRock Institutional Trust
California
$582K
Verition Fund Management
15
Verition Fund Management
Connecticut
$343K +$340K +42,296 New
Goldman Sachs
16
Goldman Sachs
New York
$305K +$302K +37,575 New
Northern Trust
17
Northern Trust
Illinois
$233K
Charles Schwab
18
Charles Schwab
California
$203K +$8.3K +1,033 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$186K
Morgan Stanley
20
Morgan Stanley
New York
$184K +$182K +22,626 New
AWW
21
Alan W. Weber
$166K
Deutsche Bank
22
Deutsche Bank
Germany
$111K -$17.7K -2,207 -14%
BEAM
23
Baker Ellis Asset Management
Washington
$107K
BFA
24
BlackRock Fund Advisors
California
$29K +$5.57K +693 +24%
AIP
25
Ameritas Investment Partners
Nebraska
$27K

RUSHB Hedge Fund Activity: Q1 2016 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q1 2016, worth a combined $108M — down 20% from $135M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RUSHB positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Magnolia Group, adding an estimated $1.25M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $5.26M sold.

  • 29 institutional investors held Rush Enterprises Class B (RUSHB) as of Q1 2016, up from 28 in Q4 2015.
  • Funds reported $108M of Rush Enterprises Class B stock for Q1 2016, down 20% quarter-over-quarter.
  • 5 funds opened new Rush Enterprises Class B positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest Rush Enterprises Class B buyer in Q1 2016 was Magnolia Group, an estimated $1.25M added.
  • The largest Rush Enterprises Class B seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q1 2016.