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Rush Enterprises Class B

67 hedge funds and large institutions have $232M invested in Rush Enterprises Class B in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $198M → $232M (+$34M)

8% more funds holding

Funds holding: 6267 (+5)

0.39% less ownership

Funds ownership: 62.64%62.25% (-0.39%)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
27
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
$45.7M -$180K -6,570 -0.4%
GI
2
GAMCO Investors
Connecticut
$34.9M -$2.87M -104,400 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.1M +$2.67M +97,311 +15%
BlackRock
4
BlackRock
New York
$20.4M +$1.04M +37,728 +6%
PMG
5
Private Management Group
California
$18.8M -$790K -28,758 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.5M -$524K -19,068 -3%
GF
7
Gabelli Funds
New York
$18.5M -$165K -6,000 -1%
CFB
8
Cullen/Frost Bankers
Texas
$8.84M -$578K -21,054 -7%
State Street
9
State Street
Massachusetts
$6.93M -$390K -14,214 -6%
TA
10
Teton Advisors
New York
$5.05M
BCM
11
Bridgeway Capital Management
Texas
$3.4M -$535K -19,500 -15%
Northern Trust
12
Northern Trust
Illinois
$3.17M -$142K -5,173 -5%
Charles Schwab
13
Charles Schwab
California
$2.2M +$156K +5,686 +8%
VIM
14
Vista Investment Management
Pennsylvania
$1.95M -$144K -5,241 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.55M +$64.5K +2,349 +5%
Wells Fargo
16
Wells Fargo
California
$1.51M +$731K +26,628 +113%
N
17
Nuveen
North Carolina
$1.41M -$53.1K -1,935 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.39M +$776K +28,245 +156%
GC
19
Globeflex Capital
California
$988K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$963K +$9.5K +346 +1%
JP Morgan Chase
21
JP Morgan Chase
New York
$957K +$70.8K +2,580 +9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$826K -$140K -5,085 -16%
Barclays
23
Barclays
United Kingdom
$802K +$93.7K +3,412 +15%
SO
24
STRS Ohio
Ohio
$789K
CIM
25
Corbyn Investment Management
Maryland
$775K

RUSHB Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q1 2021, worth a combined $232M — up 17% from $198M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RUSHB positions and 3 closed out — a net gain of 6 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.67M. The largest seller was GAMCO Investors, cutting an estimated $2.87M.

  • 67 institutional investors held Rush Enterprises Class B (RUSHB) as of Q1 2021, up from 62 in Q4 2020.
  • Funds reported $232M of Rush Enterprises Class B stock for Q1 2021, up 17% quarter-over-quarter.
  • 9 funds opened new Rush Enterprises Class B positions in Q1 2021 and 3 closed out, a net change of +6 holders.
  • The largest Rush Enterprises Class B buyer in Q1 2021 was Vanguard Group, an estimated $2.67M added.
  • The largest Rush Enterprises Class B seller in Q1 2021 was GAMCO Investors, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2021.