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Rush Enterprises Class B

72 hedge funds and large institutions have $200M invested in Rush Enterprises Class B in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

14% more funds holding

Funds holding: 6372 (+9)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $203M → $200M (-$3.67M)

12.77% less ownership

Funds ownership: 121.46%108.69% (-13%)

Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
23
Reduced
22
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
$39.1M -$372K -18,025 -1%
GI
2
GAMCO Investors
Connecticut
$29.2M -$464K -22,500 -2%
PMG
3
Private Management Group
California
$18.1M -$300K -14,542 -2%
GF
4
Gabelli Funds
New York
$15.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.2M +$198K +9,598 +1%
BlackRock
6
BlackRock
New York
$13.4M +$165K +7,995 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.7M +$941K +45,675 +9%
CFB
8
Cullen/Frost Bankers
Texas
$9.01M -$21.1M -1,024,278 -71%
AA
9
Ancient Art
Texas
$7.87M -$6.09M -295,245 -45%
State Street
10
State Street
Massachusetts
$5.38M +$428K +20,770 +9%
TA
11
Teton Advisors
New York
$5.01M
BCM
12
Bridgeway Capital Management
Texas
$4.25M
Northern Trust
13
Northern Trust
Illinois
$2.89M -$10.9K -529 -0.4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.09M +$852K +41,317 +73%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.33M +$69.6K +3,375 +6%
CIM
16
Corbyn Investment Management
Maryland
$1.32M -$46.3K -2,248 -4%
TCIM
17
TIAA CREF Investment Management
New York
$1.14M -$102K -4,970 -9%
CCMH
18
Cornerstone Capital Management Holdings
New York
$1.07M +$4.64K +225 +0.5%
Charles Schwab
19
Charles Schwab
California
$1M +$36.2K +1,755 +4%
VIM
20
Vista Investment Management
Pennsylvania
$984K +$947K +45,929 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$927K +$58.8K +2,853 +7%
Morgan Stanley
22
Morgan Stanley
New York
$791K +$235K +11,387 +45%
FQ
23
First Quadrant
California
$777K -$95.6K -4,639 -11%
Millennium Management
24
Millennium Management
New York
$698K -$346K -16,797 -34%
SO
25
STRS Ohio
Ohio
$684K -$78.8K -3,825 -11%

RUSHB Hedge Fund Activity: Q4 2017 in Review

72 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q4 2017, worth a combined $200M — down 1.8% from $203M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RUSHB positions and 3 closed out — a net gain of 9 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $941K. The largest seller was Cullen/Frost Bankers, cutting an estimated $21.1M.

  • 72 institutional investors held Rush Enterprises Class B (RUSHB) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $200M of Rush Enterprises Class B stock for Q4 2017, down 1.8% quarter-over-quarter.
  • 12 funds opened new Rush Enterprises Class B positions in Q4 2017 and 3 closed out, a net change of +9 holders.
  • The largest Rush Enterprises Class B buyer in Q4 2017 was Renaissance Technologies, an estimated $941K added.
  • The largest Rush Enterprises Class B seller in Q4 2017 was Cullen/Frost Bankers, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2017.