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Rush Enterprises Class B
RUSHB

55 hedge funds and large institutions have $153M invested in Rush Enterprises Class B in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 102.69% → 102.31% (-0.37%)

8% less funds holding

Funds holding: 60 → 55 (-5)

11% less capital invested

Capital invested by funds: $171M → $153M (-$18.4M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$196K
2
Northern Trust
Northern Trust
Illinois
+$161K
3
Charles Schwab
Charles Schwab
California
+$151K
4
State Street
State Street
Massachusetts
+$121K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$108K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$658K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$640K
3
MCM
Matarin Capital Management
New York
-$529K
4
GI
GAMCO Investors
Connecticut
-$529K
5
Prudential Financial
Prudential Financial
New Jersey
-$434K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.7M -$640K -32,981 -2%
GI
2
GAMCO Investors
Connecticut
$24.5M -$529K -27,225 -2%
PMG
3
Private Management Group
California
$15.6M -$126K -6,464 -0.7%
GF
4
Gabelli Funds
New York
$13.1M -$87.4K -4,500 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M +$103K +5,314 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.4M +$196K +10,120 +2%
BlackRock
7
BlackRock
New York
$11.2M -$3.75K -193 -0%
CFB
8
Cullen/Frost Bankers
Texas
$7.01M -$17.5K -900 -0.2%
State Street
9
State Street
Massachusetts
$4.31M +$121K +6,208 +3%
TA
10
Teton Advisors
New York
$4.15M – – –
BCM
11
Bridgeway Capital Management
Texas
$3.52M – – –
Northern Trust
12
Northern Trust
Illinois
$2.12M +$161K +8,273 +7%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.24M -$39.3K -2,025 -3%
CIM
14
Corbyn Investment Management
Maryland
$1.09M – – –
Charles Schwab
15
Charles Schwab
California
$1.05M +$151K +7,751 +15%
Deutsche Bank
16
Deutsche Bank
Germany
$1.01M +$971 +50 +0.1%
VIM
17
Vista Investment Management
Pennsylvania
$813K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$673K +$108K +5,555 +17%
Morgan Stanley
19
Morgan Stanley
New York
$670K -$19.2K -990 -3%
TCIM
20
TIAA CREF Investment Management
New York
$643K -$10.4K -534 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$605K -$124K -6,394 -16%
SO
22
STRS Ohio
Ohio
$582K -$43.7K -2,250 -6%
MSL
23
Mackay Shields LLC
New York
$543K +$4.37K +225 +0.7%
TA
24
Teachers Advisors
New York
$379K -$4.14K -213 -1%
AWW
25
Alan W. Weber
$361K – – –
1
2 3

RUSHB Hedge Fund Activity: Q3 2018 in Review

55 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q3 2018, worth a combined $153M — down 11% from $171M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RUSHB and 2 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Renaissance Technologies, adding an estimated $196K. The largest seller was Arrowstreet Capital, cutting an estimated $658K.

  • 55 institutional investors held Rush Enterprises Class B (RUSHB) as of Q3 2018, down from 60 in Q2 2018.
  • Funds reported $153M of Rush Enterprises Class B stock for Q3 2018, down 11% quarter-over-quarter.
  • 2 funds opened new Rush Enterprises Class B positions in Q3 2018 and 7 closed out, a net change of -5 holders.
  • The largest Rush Enterprises Class B buyer in Q3 2018 was Renaissance Technologies, an estimated $196K added.
  • The largest Rush Enterprises Class B seller in Q3 2018 was Arrowstreet Capital, an estimated $658K sold.

Based on aggregated 13F filings for Q3 2018.