We are live on ! Find out more
RUSHB icon

Rush Enterprises Class B

48 hedge funds and large institutions have $137M invested in Rush Enterprises Class B in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

14% more funds holding

Funds holding: 4248 (+6)

8% more capital invested

Capital invested by funds: $128M → $137M (+$9.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
20
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.2M -$672K -64,579 -3%
AA
2
Ancient Art
Texas
$21.5M -$6.01M -577,707 -23%
CFB
3
Cullen/Frost Bankers
Texas
$18M -$239K -22,974 -1%
GI
4
GAMCO Investors
Connecticut
$15M
GF
5
Gabelli Funds
New York
$9.72M
PMG
6
Private Management Group
California
$9.14M -$1.64M -157,840 -16%
MG
7
Magnolia Group
Nebraska
$8.81M -$5M -480,506 -37%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.09M +$116K +11,140 +2%
BFA
9
BlackRock Fund Advisors
California
$4.08M +$300K +28,813 +8%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.81M +$541K +51,975 +17%
TA
11
Teton Advisors
New York
$2.53M
MC
12
Muhlenkamp & Co
Pennsylvania
$2.36M +$30.5K +2,925 +1%
BCM
13
Bridgeway Capital Management
Texas
$2.14M +$2.07M +198,450 New
BIT
14
BlackRock Institutional Trust
California
$2.05M +$400K +38,466 +25%
State Street
15
State Street
Massachusetts
$1.78M +$376K +36,075 +28%
Northern Trust
16
Northern Trust
Illinois
$1.61M +$1.01M +97,284 +189%
CIM
17
Corbyn Investment Management
Maryland
$1.02M -$2.22M -213,685 -69%
BIM
18
BlackRock Investment Management
Delaware
$558K +$54.8K +5,265 +11%
Charles Schwab
19
Charles Schwab
California
$453K +$28.7K +2,754 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$419K -$113K -10,833 -22%
SO
21
STRS Ohio
Ohio
$393K +$169K +16,200 +80%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$338K +$2.34K +225 +0.7%
Goldman Sachs
23
Goldman Sachs
New York
$314K +$303K +29,108 New
American Century Companies
24
American Century Companies
Missouri
$281K -$828K -79,547 -75%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$273K +$12.5K +1,204 +5%

RUSHB Hedge Fund Activity: Q3 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q3 2016, worth a combined $137M — up 7.7% from $128M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RUSHB positions and 1 closed out — a net gain of 6 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $2.07M. The largest seller was Ancient Art, cutting an estimated $6.01M.

  • 48 institutional investors held Rush Enterprises Class B (RUSHB) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $137M of Rush Enterprises Class B stock for Q3 2016, up 7.7% quarter-over-quarter.
  • 7 funds opened new Rush Enterprises Class B positions in Q3 2016 and 1 closed out, a net change of +6 holders.
  • The largest Rush Enterprises Class B buyer in Q3 2016 was Bridgeway Capital Management, an estimated $2.07M added.
  • The largest Rush Enterprises Class B seller in Q3 2016 was Ancient Art, an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2016.