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Rush Enterprises Class B
RUSHB

54 hedge funds and large institutions have $161M invested in Rush Enterprises Class B in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

124.02% more ownership

Funds ownership: 0% → 124.02% (+124%)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

17% more capital invested

Capital invested by funds: $137M → $161M (+$24M)

13% more funds holding

Funds holding: 48 → 54 (+6)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
20
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$909K
2
Millennium Management
Millennium Management
New York
+$774K
3
PMG
Private Management Group
California
+$572K
4
ICM
Ionic Capital Management
New York
+$552K
5
Morgan Stanley
Morgan Stanley
New York
+$442K

Top Sellers

1
MG
Magnolia Group
Nebraska
-$8.81M
2
AA
Ancient Art
Texas
-$4.01M
3
GF
Gabelli Funds
New York
-$1.89M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.07M
5
CFB
Cullen/Frost Bankers
Texas
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27M -$1.07M -90,111 -4%
AA
2
Ancient Art
Texas
$22.6M -$4.01M -338,562 -17%
CFB
3
Cullen/Frost Bankers
Texas
$22M -$686K -57,891 -3%
GI
4
GAMCO Investors
Connecticut
$18.9M -$37.3K -3,152 -0.2%
PMG
5
Private Management Group
California
$12.3M +$572K +48,269 +6%
GF
6
Gabelli Funds
New York
$10.1M -$1.89M -159,790 -18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.3M +$263K +22,171 +3%
BFA
8
BlackRock Fund Advisors
California
$6.23M +$909K +76,736 +20%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.04M +$176K +14,850 +4%
TA
10
Teton Advisors
New York
$3.21M – – –
MC
11
Muhlenkamp & Co
Pennsylvania
$3M -$3.07K -259 -0.1%
BIT
12
BlackRock Institutional Trust
California
$2.94M +$290K +24,518 +13%
BCM
13
Bridgeway Capital Management
Texas
$2.72M – – –
State Street
14
State Street
Massachusetts
$2.69M +$367K +30,978 +19%
Northern Trust
15
Northern Trust
Illinois
$1.97M -$59.4K -5,016 -3%
CIM
16
Corbyn Investment Management
Maryland
$1.3M – – –
Millennium Management
17
Millennium Management
New York
$897K +$774K +65,365 New
Charles Schwab
18
Charles Schwab
California
$745K +$146K +12,343 +29%
BIM
19
BlackRock Investment Management
Delaware
$713K +$3.71K +313 +0.6%
SO
20
STRS Ohio
Ohio
$679K +$155K +13,050 +36%
ICM
21
Ionic Capital Management
New York
$640K +$552K +46,629 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$629K +$83.8K +7,076 +18%
TCIM
23
TIAA CREF Investment Management
New York
$577K +$14K +1,183 +3%
Morgan Stanley
24
Morgan Stanley
New York
$569K +$442K +37,285 +885%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$458K +$95.8K +8,089 +32%
1
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RUSHB Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q4 2016, worth a combined $161M — up 17% from $137M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RUSHB positions and 5 closed out — a net gain of 6 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $909K. The largest seller was Magnolia Group, exiting entirely with an estimated $8.81M sold.

  • 54 institutional investors held Rush Enterprises Class B (RUSHB) as of Q4 2016, up from 48 in Q3 2016.
  • Funds reported $161M of Rush Enterprises Class B stock for Q4 2016, up 17% quarter-over-quarter.
  • 11 funds opened new Rush Enterprises Class B positions in Q4 2016 and 5 closed out, a net change of +6 holders.
  • The largest Rush Enterprises Class B buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $909K added.
  • The largest Rush Enterprises Class B seller in Q4 2016 was Magnolia Group, an estimated $8.81M sold.

Based on aggregated 13F filings for Q4 2016.