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Rush Enterprises Class B

48 hedge funds and large institutions have $134M invested in Rush Enterprises Class B in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% less ownership

Funds ownership: 102.31%102.05% (-0.26%)

12% less capital invested

Capital invested by funds: $153M → $134M (-$18.2M)

13% less funds holding

Funds holding: 5548 (-7)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26M -$598K -36,756 -2%
GI
2
GAMCO Investors
Connecticut
$21.9M -$22K -1,350 -0.1%
PMG
3
Private Management Group
California
$14.1M +$156K +9,590 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12M +$479K +29,405 +4%
GF
5
Gabelli Funds
New York
$11.7M
BlackRock
6
BlackRock
New York
$10.1M +$156K +9,605 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.89M -$253K -15,525 -2%
CFB
8
Cullen/Frost Bankers
Texas
$6.22M -$32.6K -2,003 -0.5%
State Street
9
State Street
Massachusetts
$3.77M -$74.1K -4,550 -2%
TA
10
Teton Advisors
New York
$3.7M
BCM
11
Bridgeway Capital Management
Texas
$2.89M -$256K -15,750 -8%
Northern Trust
12
Northern Trust
Illinois
$1.75M -$147K -9,007 -8%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.03M -$80.4K -4,941 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$988K +$462K +28,350 +83%
CIM
15
Corbyn Investment Management
Maryland
$972K
Charles Schwab
16
Charles Schwab
California
$931K -$9.52K -585 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$740K +$143K +8,814 +23%
VIM
18
Vista Investment Management
Pennsylvania
$718K -$7.33K -450 -1%
TCIM
19
TIAA CREF Investment Management
New York
$568K -$5.23K -321 -0.9%
SO
20
STRS Ohio
Ohio
$519K
Deutsche Bank
21
Deutsche Bank
Germany
$472K -$443K -27,241 -48%
MSL
22
Mackay Shields LLC
New York
$358K -$130K -8,015 -26%
TA
23
Teachers Advisors
New York
$338K
Morgan Stanley
24
Morgan Stanley
New York
$335K -$272K -16,682 -44%
AWW
25
Alan W. Weber
$323K

RUSHB Hedge Fund Activity: Q4 2018 in Review

48 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q4 2018, worth a combined $134M — down 12% from $153M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RUSHB and 1 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $479K. The largest seller was Dimensional Fund Advisors, cutting an estimated $598K.

  • 48 institutional investors held Rush Enterprises Class B (RUSHB) as of Q4 2018, down from 55 in Q3 2018.
  • Funds reported $134M of Rush Enterprises Class B stock for Q4 2018, down 12% quarter-over-quarter.
  • 1 fund opened new Rush Enterprises Class B positions in Q4 2018 and 7 closed out, a net change of -6 holders.
  • The largest Rush Enterprises Class B buyer in Q4 2018 was Vanguard Group, an estimated $479K added.
  • The largest Rush Enterprises Class B seller in Q4 2018 was Dimensional Fund Advisors, an estimated $598K sold.

Based on aggregated 13F filings for Q4 2018.