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Rush Enterprises Class B

56 hedge funds and large institutions have $165M invested in Rush Enterprises Class B in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

13% more capital invested

Capital invested by funds: $146M → $165M (+$19.3M)

8% more funds holding

Funds holding: 5256 (+4)

0.08% less ownership

Funds ownership: 98.39%98.31% (-0.08%)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
26
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.6M -$230K -11,862 -0.8%
GI
2
GAMCO Investors
Connecticut
$28M -$8.73K -450 -0%
GF
3
Gabelli Funds
New York
$14.9M -$175K -9,000 -1%
PMG
4
Private Management Group
California
$14.5M -$1.04M -53,737 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13M -$219K -11,272 -2%
BlackRock
6
BlackRock
New York
$12.8M -$15.9K -822 -0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.7M -$240K -12,375 -2%
CFB
8
Cullen/Frost Bankers
Texas
$7.2M -$329K -16,967 -5%
State Street
9
State Street
Massachusetts
$4.9M -$9.25K -477 -0.2%
TA
10
Teton Advisors
New York
$4.67M -$82.6K -4,259 -2%
BCM
11
Bridgeway Capital Management
Texas
$3.71M
Northern Trust
12
Northern Trust
Illinois
$2.41M +$31.8K +1,640 +1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$2.06M +$632K +32,580 +47%
Charles Schwab
14
Charles Schwab
California
$1.33M -$12.8K -662 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.25M -$64.1K -3,303 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$936K +$1.26K +65 +0.1%
VIM
17
Vista Investment Management
Pennsylvania
$894K -$27.3K -1,409 -3%
CIM
18
Corbyn Investment Management
Maryland
$816K -$326K -16,803 -30%
SO
19
STRS Ohio
Ohio
$580K -$52.4K -2,700 -9%
N
20
Nuveen
North Carolina
$534K -$394K -20,313 -44%
AWW
21
Alan W. Weber
$415K
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$406K
Citadel Advisors
23
Citadel Advisors
Florida
$353K -$48.7K -2,509 -13%
Swiss National Bank
24
Swiss National Bank
Switzerland
$329K +$13.1K +675 +4%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$328K -$1.88K -97 -0.6%

RUSHB Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q4 2019, worth a combined $165M — up 13% from $146M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RUSHB positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 26 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $632K. The largest seller was Private Management Group, cutting an estimated $1.04M.

  • 56 institutional investors held Rush Enterprises Class B (RUSHB) as of Q4 2019, up from 52 in Q3 2019.
  • Funds reported $165M of Rush Enterprises Class B stock for Q4 2019, up 13% quarter-over-quarter.
  • 7 funds opened new Rush Enterprises Class B positions in Q4 2019 and 2 closed out, a net change of +5 holders.
  • The largest Rush Enterprises Class B buyer in Q4 2019 was Allianz Asset Management, an estimated $632K added.
  • The largest Rush Enterprises Class B seller in Q4 2019 was Private Management Group, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2019.