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Rush Enterprises Class B

59 hedge funds and large institutions have $171M invested in Rush Enterprises Class B in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

20% more funds holding

Funds holding: 4959 (+10)

7% more capital invested

Capital invested by funds: $159M → $171M (+$11.7M)

9.4% less ownership

Funds ownership: 126.55%117.15% (-9.4%)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
13
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
$30.4M -$643K -43,049 -2%
CFB
2
Cullen/Frost Bankers
Texas
$24.6M -$375K -25,134 -2%
GI
3
GAMCO Investors
Connecticut
$22.4M +$94.1K +6,300 +0.5%
PMG
4
Private Management Group
California
$14.1M -$254K -17,019 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M +$636K +42,558 +6%
GF
6
Gabelli Funds
New York
$11.8M
AA
7
Ancient Art
Texas
$10.7M -$14.3M -954,754 -59%
BlackRock
8
BlackRock
New York
$9.83M -$1.66M -110,874 -15%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.14M +$793K +53,100 +14%
TA
10
Teton Advisors
New York
$3.79M
State Street
11
State Street
Massachusetts
$3.54M +$467K +31,241 +17%
BCM
12
Bridgeway Capital Management
Texas
$3.21M
Northern Trust
13
Northern Trust
Illinois
$2.22M -$99.5K -6,664 -5%
CIM
14
Corbyn Investment Management
Maryland
$1.17M -$324K -21,708 -23%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$951K -$232K -15,545 -21%
Charles Schwab
16
Charles Schwab
California
$940K +$5.75K +385 +0.7%
TCIM
17
TIAA CREF Investment Management
New York
$784K -$6.09K -408 -0.8%
FQ
18
First Quadrant
California
$774K +$714K +47,813 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$712K -$67.9K -4,547 -9%
CCMH
20
Cornerstone Capital Management Holdings
New York
$662K +$316K +21,150 +107%
SIM
21
Spark Investment Management
New York
$659K
SO
22
STRS Ohio
Ohio
$648K -$77.3K -5,175 -11%
MC
23
Muhlenkamp & Co
Pennsylvania
$590K -$7.13K -477 -1%
Morgan Stanley
24
Morgan Stanley
New York
$473K +$177K +11,823 +68%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$460K -$97.4K -6,518 -19%

RUSHB Hedge Fund Activity: Q2 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q2 2017, worth a combined $171M — up 7.4% from $159M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RUSHB positions and 3 closed out — a net gain of 10 holders — while 13 added to existing stakes and 24 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $793K. The largest seller was Ancient Art, cutting an estimated $14.3M.

  • 59 institutional investors held Rush Enterprises Class B (RUSHB) as of Q2 2017, up from 49 in Q1 2017.
  • Funds reported $171M of Rush Enterprises Class B stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 13 funds opened new Rush Enterprises Class B positions in Q2 2017 and 3 closed out, a net change of +10 holders.
  • The largest Rush Enterprises Class B buyer in Q2 2017 was Renaissance Technologies, an estimated $793K added.
  • The largest Rush Enterprises Class B seller in Q2 2017 was Ancient Art, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2017.