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Rush Enterprises Class B

63 hedge funds and large institutions have $203M invested in Rush Enterprises Class B in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $171M → $203M (+$32.8M)

7% more funds holding

Funds holding: 5963 (+4)

4.31% more ownership

Funds ownership: 117.15%121.46% (+4.3%)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$35.8M -$608K -35,910 -2%
CFB
2
Cullen/Frost Bankers
Texas
$28M -$1.29M -76,350 -5%
GI
3
GAMCO Investors
Connecticut
$26.9M -$11.4K -675 -0%
PMG
4
Private Management Group
California
$16.6M -$222K -13,124 -2%
GF
5
Gabelli Funds
New York
$14.2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.6M -$517K -30,514 -4%
AA
7
Ancient Art
Texas
$12.8M
BlackRock
8
BlackRock
New York
$11.9M +$134K +7,929 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.73M +$1.02M +60,525 +14%
TA
10
Teton Advisors
New York
$4.54M
State Street
11
State Street
Massachusetts
$4.47M +$205K +12,105 +6%
BCM
12
Bridgeway Capital Management
Texas
$3.85M
Northern Trust
13
Northern Trust
Illinois
$2.62M -$28.4K -1,676 -1%
CIM
14
Corbyn Investment Management
Maryland
$1.24M -$144K -8,507 -12%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.14M
TCIM
16
TIAA CREF Investment Management
New York
$1.13M +$165K +9,754 +20%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.09M +$502K +29,632 +111%
CCMH
18
Cornerstone Capital Management Holdings
New York
$964K +$149K +8,775 +21%
Millennium Management
19
Millennium Management
New York
$957K +$498K +29,428 +148%
Charles Schwab
20
Charles Schwab
California
$873K -$221K -13,073 -23%
FQ
21
First Quadrant
California
$793K -$117K -6,899 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$783K -$60.1K -3,548 -8%
SIM
23
Spark Investment Management
New York
$693K -$83.8K -4,950 -12%
SO
24
STRS Ohio
Ohio
$693K -$72.4K -4,275 -11%
MC
25
Muhlenkamp & Co
Pennsylvania
$685K -$19K -1,125 -3%

RUSHB Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q3 2017, worth a combined $203M — up 19% from $171M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RUSHB positions and 5 closed out — a net gain of 4 holders — while 12 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.02M. The largest seller was Cullen/Frost Bankers, cutting an estimated $1.29M.

  • 63 institutional investors held Rush Enterprises Class B (RUSHB) as of Q3 2017, up from 59 in Q2 2017.
  • Funds reported $203M of Rush Enterprises Class B stock for Q3 2017, up 19% quarter-over-quarter.
  • 9 funds opened new Rush Enterprises Class B positions in Q3 2017 and 5 closed out, a net change of +4 holders.
  • The largest Rush Enterprises Class B buyer in Q3 2017 was Renaissance Technologies, an estimated $1.02M added.
  • The largest Rush Enterprises Class B seller in Q3 2017 was Cullen/Frost Bankers, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2017.