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Rush Enterprises Class B
RUSHB

50 hedge funds and large institutions have $137M invested in Rush Enterprises Class B in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% less funds holding

Funds holding: 51 → 50 (-1)

3.08% less ownership

Funds ownership: 102.07% → 98.99% (-3.1%)

12% less capital invested

Capital invested by funds: $156M → $137M (-$18.6M)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
N
Nuveen
North Carolina
+$842K
2
BlackRock
BlackRock
New York
+$408K
3
Renaissance Technologies
Renaissance Technologies
New York
+$298K
4
MSL
Mackay Shields LLC
New York
+$273K
5
State Street
State Street
Massachusetts
+$157K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$373K
3
SRAM
Stone Ridge Asset Management
New York
-$209K
4
MC
Muhlenkamp & Co
Pennsylvania
-$202K
5
Deutsche Bank
Deutsche Bank
Germany
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.1M -$373K -21,076 -1%
GI
2
GAMCO Investors
Connecticut
$22.6M – – –
PMG
3
Private Management Group
California
$14.5M +$3.77K +213 +0%
GF
4
Gabelli Funds
New York
$12.1M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M -$1.9M -107,489 -14%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.7M +$298K +16,875 +3%
BlackRock
7
BlackRock
New York
$10.1M +$408K +23,053 +4%
CFB
8
Cullen/Frost Bankers
Texas
$6.26M -$87K -4,918 -1%
TA
9
Teton Advisors
New York
$3.84M – – –
State Street
10
State Street
Massachusetts
$3.8M +$157K +8,854 +4%
BCM
11
Bridgeway Capital Management
Texas
$3M – – –
Northern Trust
12
Northern Trust
Illinois
$1.89M +$67.6K +3,823 +3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.1M -$2.58K -146 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.09M +$51.2K +2,893 +5%
Charles Schwab
15
Charles Schwab
California
$1.01M +$36.6K +2,072 +3%
CIM
16
Corbyn Investment Management
Maryland
$957K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$842K +$79.1K +4,473 +10%
N
18
Nuveen
North Carolina
$782K +$842K +47,619 New
VIM
19
Vista Investment Management
Pennsylvania
$745K – – –
MSL
20
Mackay Shields LLC
New York
$558K +$273K +15,426 +83%
SO
21
STRS Ohio
Ohio
$538K – – –
Deutsche Bank
22
Deutsche Bank
Germany
$496K -$108K -6,123 -17%
AWW
23
Alan W. Weber
$335K – – –
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$328K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$262K +$7.92K +448 +3%
1
2 3

RUSHB Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q2 2019, worth a combined $137M — down 12% from $156M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RUSHB positions and 4 closed out — a net gain of 1 holder — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $842K. The largest seller was Vanguard Group, cutting an estimated $1.9M.

  • 50 institutional investors held Rush Enterprises Class B (RUSHB) as of Q2 2019, down from 51 in Q1 2019.
  • Funds reported $137M of Rush Enterprises Class B stock for Q2 2019, down 12% quarter-over-quarter.
  • 5 funds opened new Rush Enterprises Class B positions in Q2 2019 and 4 closed out, a net change of +1 holder.
  • The largest Rush Enterprises Class B buyer in Q2 2019 was Nuveen, an estimated $842K added.
  • The largest Rush Enterprises Class B seller in Q2 2019 was Vanguard Group, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2019.