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Rush Enterprises Class B

49 hedge funds and large institutions have $159M invested in Rush Enterprises Class B in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.54% more ownership

Funds ownership: 124.02%126.55% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less capital invested

Capital invested by funds: $161M → $159M (-$2.57M)

9% less funds holding

Funds holding: 5449 (-5)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
16
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.7M -$599K -43,096 -2%
AA
2
Ancient Art
Texas
$22.4M -$429K -30,834 -2%
CFB
3
Cullen/Frost Bankers
Texas
$21.4M -$813K -58,500 -4%
GI
4
GAMCO Investors
Connecticut
$19.1M
PMG
5
Private Management Group
California
$12.3M -$76.5K -5,506 -0.6%
GF
6
Gabelli Funds
New York
$10.1M -$114K -8,188 -1%
BlackRock
7
BlackRock
New York
$9.95M +$9.97M +717,548 +115,547%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.55M +$157K +11,289 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.38M +$291K +20,925 +6%
TA
10
Teton Advisors
New York
$3.24M
BCM
11
Bridgeway Capital Management
Texas
$2.75M
State Street
12
State Street
Massachusetts
$2.59M -$119K -8,550 -4%
Northern Trust
13
Northern Trust
Illinois
$1.99M +$750 +54 +0%
CIM
14
Corbyn Investment Management
Maryland
$1.3M -$7.91K -569 -0.6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.03M +$1.03M +74,320 New
Charles Schwab
16
Charles Schwab
California
$800K +$48.1K +3,463 +6%
Millennium Management
17
Millennium Management
New York
$789K -$117K -8,440 -13%
TCIM
18
TIAA CREF Investment Management
New York
$677K +$94.4K +6,791 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$672K +$37.6K +2,702 +6%
SO
20
STRS Ohio
Ohio
$626K -$59.4K -4,275 -9%
SIM
21
Spark Investment Management
New York
$564K +$138K +9,900 +32%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$525K +$180K +12,924 +52%
MC
23
Muhlenkamp & Co
Pennsylvania
$512K -$2.52M -181,561 -83%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$484K +$21.6K +1,552 +5%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$381K -$9.38K -675 -2%

RUSHB Hedge Fund Activity: Q1 2017 in Review

49 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q1 2017, worth a combined $159M — down 1.6% from $161M a quarter earlier.

Fund positioning in RUSHB was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $9.97M. The largest seller was Muhlenkamp & Co, cutting an estimated $2.52M.

  • 49 institutional investors held Rush Enterprises Class B (RUSHB) as of Q1 2017, down from 54 in Q4 2016.
  • Funds reported $159M of Rush Enterprises Class B stock for Q1 2017, down 1.6% quarter-over-quarter.
  • 3 funds opened new Rush Enterprises Class B positions in Q1 2017 and 3 closed out, a net change of 0 holders.
  • The largest Rush Enterprises Class B buyer in Q1 2017 was BlackRock, an estimated $9.97M added.
  • The largest Rush Enterprises Class B seller in Q1 2017 was Muhlenkamp & Co, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2017.