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Rush Enterprises Class B

50 hedge funds and large institutions have $109M invested in Rush Enterprises Class B in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.8% less ownership

Funds ownership: 98.31%97.52% (-0.8%)

11% less funds holding

Funds holding: 5650 (-6)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

34% less capital invested

Capital invested by funds: $165M → $109M (-$56.4M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
15
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.2M +$68.8K +3,847 +0.2%
GI
2
GAMCO Investors
Connecticut
$18.6M -$141K -7,875 -0.6%
GF
3
Gabelli Funds
New York
$9.86M -$80.5K -4,500 -0.6%
PMG
4
Private Management Group
California
$9.43M -$373K -20,842 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.74M +$121K +6,777 +1%
BlackRock
6
BlackRock
New York
$8.59M +$19.3K +1,080 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.41M -$68.4K -3,825 -0.6%
CFB
8
Cullen/Frost Bankers
Texas
$4.68M -$168K -9,376 -3%
State Street
9
State Street
Massachusetts
$3.7M +$575K +32,123 +13%
TA
10
Teton Advisors
New York
$3.08M -$44.6K -2,491 -1%
BCM
11
Bridgeway Capital Management
Texas
$1.81M -$886K -49,500 -27%
Northern Trust
12
Northern Trust
Illinois
$1.67M +$83.8K +4,683 +4%
Charles Schwab
13
Charles Schwab
California
$903K +$16.2K +905 +1%
VIM
14
Vista Investment Management
Pennsylvania
$876K +$368K +20,583 +47%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$813K -$29.3K -1,640 -3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$728K -$851K -47,576 -47%
N
17
Nuveen
North Carolina
$627K +$356K +19,901 +76%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$601K -$31.2K -1,746 -4%
CIM
19
Corbyn Investment Management
Maryland
$545K
BFM
20
Boothbay Fund Management
New York
$472K +$388K +21,683 +165%
SO
21
STRS Ohio
Ohio
$387K
AWW
22
Alan W. Weber
$277K
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$271K
JP Morgan Chase
24
JP Morgan Chase
New York
$234K +$63.3K +3,539 +26%
Swiss National Bank
25
Swiss National Bank
Switzerland
$220K

RUSHB Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q1 2020, worth a combined $109M — down 34% from $165M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RUSHB and 1 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was State Street, adding an estimated $575K. The largest seller was Bridgeway Capital Management, cutting an estimated $886K.

  • 50 institutional investors held Rush Enterprises Class B (RUSHB) as of Q1 2020, down from 56 in Q4 2019.
  • Funds reported $109M of Rush Enterprises Class B stock for Q1 2020, down 34% quarter-over-quarter.
  • 1 fund opened new Rush Enterprises Class B positions in Q1 2020 and 6 closed out, a net change of -5 holders.
  • The largest Rush Enterprises Class B buyer in Q1 2020 was State Street, an estimated $575K added.
  • The largest Rush Enterprises Class B seller in Q1 2020 was Bridgeway Capital Management, an estimated $886K sold.

Based on aggregated 13F filings for Q1 2020.