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Rush Enterprises Class B
RUSHB

51 hedge funds and large institutions have $156M invested in Rush Enterprises Class B in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

16% more capital invested

Capital invested by funds: $134M → $156M (+$21.3M)

6% more funds holding

Funds holding: 48 → 51 (+3)

0.02% more ownership

Funds ownership: 102.05% → 102.07% (+0.02%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
19
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$246K
2
STMM
South Texas Money Management
Texas
+$220K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$207K
4
SRAM
Stone Ridge Asset Management
New York
+$199K
5
Renaissance Technologies
Renaissance Technologies
New York
+$179K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$902K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$538K
3
Morgan Stanley
Morgan Stanley
New York
-$328K
4
State Street
State Street
Massachusetts
-$276K
5
CFB
Cullen/Frost Bankers
Texas
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.7M -$538K -30,469 -2%
GI
2
GAMCO Investors
Connecticut
$25.5M -$47.7K -2,700 -0.2%
PMG
3
Private Management Group
California
$16.3M -$101K -5,715 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M +$246K +13,959 +2%
GF
5
Gabelli Funds
New York
$13.7M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$11.7M +$179K +10,125 +2%
BlackRock
7
BlackRock
New York
$10.9M -$902K -51,077 -8%
CFB
8
Cullen/Frost Bankers
Texas
$7.13M -$123K -6,975 -2%
TA
9
Teton Advisors
New York
$4.32M – – –
State Street
10
State Street
Massachusetts
$4.11M -$276K -15,655 -7%
BCM
11
Bridgeway Capital Management
Texas
$3.37M – – –
Northern Trust
12
Northern Trust
Illinois
$2.06M +$10.2K +578 +0.5%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.25M +$42.1K +2,383 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.17M +$16.4K +927 +1%
Charles Schwab
15
Charles Schwab
California
$1.1M +$15.7K +889 +2%
CIM
16
Corbyn Investment Management
Maryland
$1.08M -$54.5K -3,087 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$865K +$1.54K +87 +0.2%
VIM
18
Vista Investment Management
Pennsylvania
$838K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$670K +$114K +6,467 +22%
TCIM
20
TIAA CREF Investment Management
New York
$663K – – –
SO
21
STRS Ohio
Ohio
$606K – – –
TA
22
Teachers Advisors
New York
$394K – – –
AWW
23
Alan W. Weber
$377K – – –
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$369K – – –
MSL
25
Mackay Shields LLC
New York
$343K -$71.5K -4,050 -18%
1
2 3

RUSHB Hedge Fund Activity: Q1 2019 in Review

51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q1 2019, worth a combined $156M — up 16% from $134M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RUSHB positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $246K. The largest seller was BlackRock, cutting an estimated $902K.

  • 51 institutional investors held Rush Enterprises Class B (RUSHB) as of Q1 2019, up from 48 in Q4 2018.
  • Funds reported $156M of Rush Enterprises Class B stock for Q1 2019, up 16% quarter-over-quarter.
  • 4 funds opened new Rush Enterprises Class B positions in Q1 2019 and 1 closed out, a net change of +3 holders.
  • The largest Rush Enterprises Class B buyer in Q1 2019 was Vanguard Group, an estimated $246K added.
  • The largest Rush Enterprises Class B seller in Q1 2019 was BlackRock, an estimated $902K sold.

Based on aggregated 13F filings for Q1 2019.