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Rush Enterprises Class B

62 hedge funds and large institutions have $198M invested in Rush Enterprises Class B in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

28% more capital invested

Capital invested by funds: $154M → $198M (+$43.7M)

7% more funds holding

Funds holding: 5862 (+4)

30.51% less ownership

Funds ownership: 93.15%62.64% (-31%)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
28
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
$38.6M -$474K -20,527 -1%
GI
2
GAMCO Investors
Connecticut
$32M
PMG
3
Private Management Group
California
$16.5M -$539K -23,354 -3%
BlackRock
4
BlackRock
New York
$16.2M +$958K +41,470 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.1M +$1.12M +48,512 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.1M +$156K +6,767 +1%
GF
7
Gabelli Funds
New York
$15.7M -$69.3K -3,000 -0.5%
CFB
8
Cullen/Frost Bankers
Texas
$7.96M -$567K -24,563 -7%
State Street
9
State Street
Massachusetts
$6.18M -$310K -13,433 -5%
TA
10
Teton Advisors
New York
$4.24M -$17.3K -750 -0.4%
BCM
11
Bridgeway Capital Management
Texas
$3.35M -$11.8K -510 -0.4%
Northern Trust
12
Northern Trust
Illinois
$2.79M -$75.2K -3,257 -3%
BFM
13
Boothbay Fund Management
New York
$1.91M -$896K -38,783 -34%
VIM
14
Vista Investment Management
Pennsylvania
$1.77M -$197K -8,523 -11%
Charles Schwab
15
Charles Schwab
California
$1.7M -$82.7K -3,580 -5%
HF
16
HRT Financial
New York
$1.51M -$689K -29,815 -33%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.24M +$25.2K +1,092 +2%
N
18
Nuveen
North Carolina
$1.24M +$166K +7,168 +17%
GC
19
Globeflex Capital
California
$830K +$759K +32,855 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$822K +$212K +9,173 +39%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$801K -$591K -25,567 -45%
JP Morgan Chase
22
JP Morgan Chase
New York
$738K +$462K +20,010 +217%
SO
23
STRS Ohio
Ohio
$663K -$38.1K -1,650 -6%
CIM
24
Corbyn Investment Management
Maryland
$651K -$321K -13,883 -35%
MSL
25
Mackay Shields LLC
New York
$632K +$210K +9,075 +57%

RUSHB Hedge Fund Activity: Q4 2020 in Review

62 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q4 2020, worth a combined $198M — up 28% from $154M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RUSHB positions and 2 closed out — a net gain of 4 holders — while 19 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.12M. The largest seller was Boothbay Fund Management, cutting an estimated $896K.

  • 62 institutional investors held Rush Enterprises Class B (RUSHB) as of Q4 2020, up from 58 in Q3 2020.
  • Funds reported $198M of Rush Enterprises Class B stock for Q4 2020, up 28% quarter-over-quarter.
  • 6 funds opened new Rush Enterprises Class B positions in Q4 2020 and 2 closed out, a net change of +4 holders.
  • The largest Rush Enterprises Class B buyer in Q4 2020 was Vanguard Group, an estimated $1.12M added.
  • The largest Rush Enterprises Class B seller in Q4 2020 was Boothbay Fund Management, an estimated $896K sold.

Based on aggregated 13F filings for Q4 2020.