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Rush Enterprises Class B
RUSHB

42 hedge funds and large institutions have $128M invested in Rush Enterprises Class B in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

45% more funds holding

Funds holding: 29 → 42 (+13)

19% more capital invested

Capital invested by funds: $108M → $128M (+$20.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
42
Holders Change
+13
Holders Change %
+44.83%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
12
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$2.97M
2
State Street
State Street
Massachusetts
+$1.11M
3
BIT
BlackRock Institutional Trust
California
+$686K
4
BIM
BlackRock Investment Management
Delaware
+$400K
5
TCIM
TIAA CREF Investment Management
New York
+$352K

Top Sellers

1
CIM
Corbyn Investment Management
Maryland
-$1.38M
2
PMG
Private Management Group
California
-$505K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$343K
4
Goldman Sachs
Goldman Sachs
New York
-$305K
5
Morgan Stanley
Morgan Stanley
New York
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancient Art
Texas
$23.7M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.6M -$151K -17,516 -0.8%
CFB
3
Cullen/Frost Bankers
Texas
$15.6M – – –
GI
4
GAMCO Investors
Connecticut
$12.8M – – –
MG
5
Magnolia Group
Nebraska
$12M +$110K +12,823 +1%
PMG
6
Private Management Group
California
$9.28M -$505K -58,619 -6%
GF
7
Gabelli Funds
New York
$8.31M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.96M +$222K +25,744 +4%
BFA
9
BlackRock Fund Advisors
California
$3.22M +$2.97M +345,092 +9,658%
CIM
10
Corbyn Investment Management
Maryland
$2.85M -$1.38M -159,615 -34%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.77M +$71.7K +8,325 +3%
TA
12
Teton Advisors
New York
$2.16M – – –
MC
13
Muhlenkamp & Co
Pennsylvania
$1.99M +$7.18K +833 +0.4%
BIT
14
BlackRock Institutional Trust
California
$1.4M +$686K +79,594 +111%
State Street
15
State Street
Massachusetts
$1.19M +$1.11M +128,666 New
American Century Companies
16
American Century Companies
Missouri
$975K -$3.88K -450 -0.4%
Northern Trust
17
Northern Trust
Illinois
$475K +$196K +22,729 +79%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$458K +$230K +26,709 +117%
BIM
19
BlackRock Investment Management
Delaware
$429K +$400K +46,422 New
TCIM
20
TIAA CREF Investment Management
New York
$378K +$352K +40,892 New
Charles Schwab
21
Charles Schwab
California
$362K +$122K +14,126 +56%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$287K +$268K +31,079 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$222K +$208K +24,111 New
TA
24
Teachers Advisors
New York
$214K +$200K +23,182 New
AWW
25
Alan W. Weber
$189K – – –
1
2

RUSHB Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q2 2016, worth a combined $128M — up 19% from $108M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RUSHB positions and 3 closed out — a net gain of 13 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.97M. The largest seller was Corbyn Investment Management, cutting an estimated $1.38M.

  • 42 institutional investors held Rush Enterprises Class B (RUSHB) as of Q2 2016, up from 29 in Q1 2016.
  • Funds reported $128M of Rush Enterprises Class B stock for Q2 2016, up 19% quarter-over-quarter.
  • 16 funds opened new Rush Enterprises Class B positions in Q2 2016 and 3 closed out, a net change of +13 holders.
  • The largest Rush Enterprises Class B buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.97M added.
  • The largest Rush Enterprises Class B seller in Q2 2016 was Corbyn Investment Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2016.