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Rush Enterprises Class B

52 hedge funds and large institutions have $146M invested in Rush Enterprises Class B in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $137M → $146M (+$8.42M)

4% more funds holding

Funds holding: 5052 (+2)

0.6% less ownership

Funds ownership: 98.99%98.39% (-0.6%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
17
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
$27.9M -$335K -19,278 -1%
GI
2
GAMCO Investors
Connecticut
$24.5M
PMG
3
Private Management Group
California
$13.7M -$2M -115,384 -13%
GF
4
Gabelli Funds
New York
$13.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M -$285K -16,425 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.3M -$266K -15,300 -2%
BlackRock
7
BlackRock
New York
$11.2M +$339K +19,515 +3%
CFB
8
Cullen/Frost Bankers
Texas
$6.59M -$174K -10,002 -3%
State Street
9
State Street
Massachusetts
$4.29M +$171K +9,819 +4%
TA
10
Teton Advisors
New York
$4.15M
BCM
11
Bridgeway Capital Management
Texas
$3.24M
Northern Trust
12
Northern Trust
Illinois
$2.08M +$31.4K +1,809 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.22M +$24K +1,381 +2%
Charles Schwab
14
Charles Schwab
California
$1.18M +$78.6K +4,527 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.15M -$24.9K -1,435 -2%
CIM
16
Corbyn Investment Management
Maryland
$1.01M -$24.1K -1,386 -2%
N
17
Nuveen
North Carolina
$827K -$17.3K -994 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$816K -$93.1K -5,359 -10%
VIM
19
Vista Investment Management
Pennsylvania
$806K
SO
20
STRS Ohio
Ohio
$555K -$27.4K -1,575 -5%
AWW
21
Alan W. Weber
$361K
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$355K
Citadel Advisors
23
Citadel Advisors
Florida
$353K +$345K +19,886 New
MSL
24
Mackay Shields LLC
New York
$328K -$270K -15,525 -46%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$289K +$24K +1,380 +9%

RUSHB Hedge Fund Activity: Q3 2019 in Review

52 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q3 2019, worth a combined $146M — up 6.1% from $137M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RUSHB positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $345K. The largest seller was Private Management Group, cutting an estimated $2M.

  • 52 institutional investors held Rush Enterprises Class B (RUSHB) as of Q3 2019, up from 50 in Q2 2019.
  • Funds reported $146M of Rush Enterprises Class B stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 5 funds opened new Rush Enterprises Class B positions in Q3 2019 and 3 closed out, a net change of +2 holders.
  • The largest Rush Enterprises Class B buyer in Q3 2019 was Citadel Advisors, an estimated $345K added.
  • The largest Rush Enterprises Class B seller in Q3 2019 was Private Management Group, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2019.