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Rush Enterprises Class B

89 hedge funds and large institutions have $331M invested in Rush Enterprises Class B in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $292M → $331M (+$39.7M)

3% more funds holding

Funds holding: 8689 (+3)

2.58% less ownership

Funds ownership: 62.16%59.58% (-2.6%)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.8M -$864K -21,358 -1%
GI
2
GAMCO Investors
Connecticut
$51.8M -$240K -5,925 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.5M +$499K +12,318 +1%
BlackRock
4
BlackRock
New York
$30.1M -$87.8K -2,169 -0.3%
GF
5
Gabelli Funds
New York
$26M -$334K -8,250 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.1M -$127K -3,150 -0.7%
PMG
7
Private Management Group
California
$18.2M -$65.6K -1,622 -0.4%
CFB
8
Cullen/Frost Bankers
Texas
$11.6M -$121K -3,000 -1%
State Street
9
State Street
Massachusetts
$9.66M -$497K -12,276 -5%
TA
10
Teton Advisors
New York
$5.34M -$158K -3,900 -3%
BCM
11
Bridgeway Capital Management
Texas
$4.43M -$513K -12,679 -11%
Northern Trust
12
Northern Trust
Illinois
$3.95M +$37.2K +918 +1%
Charles Schwab
13
Charles Schwab
California
$3.58M +$26.8K +663 +0.8%
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.1M +$96K +2,372 +4%
VIM
15
Vista Investment Management
Pennsylvania
$2.7M -$11.8K -291 -0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.09M +$84.1K +2,079 +5%
N
17
Nuveen
North Carolina
$1.85M +$37.6K +930 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.81M -$598K -14,784 -27%
State Board of Administration of Florida Retirement System
19
State Board of Administration of Florida Retirement System
Florida
$1.78M +$107K +2,655 +7%
Goldman Sachs
20
Goldman Sachs
New York
$1.56M -$359K -8,874 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.48M -$36.9K -912 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.37M +$30.4K +752 +3%
Millennium Management
23
Millennium Management
New York
$1.34M +$838K +20,709 +233%
SEI Investments
24
SEI Investments
Pennsylvania
$1.09M +$78.9K +1,949 +9%
Citadel Advisors
25
Citadel Advisors
Florida
$1.07M +$951K +23,496 New

RUSHB Hedge Fund Activity: Q2 2023 in Review

89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q2 2023, worth a combined $331M — up 14% from $292M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RUSHB positions and 8 closed out — a net gain of 3 holders — while 22 added to existing stakes and 33 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $951K. The largest seller was Dimensional Fund Advisors, cutting an estimated $864K.

  • 89 institutional investors held Rush Enterprises Class B (RUSHB) as of Q2 2023, up from 86 in Q1 2023.
  • Funds reported $331M of Rush Enterprises Class B stock for Q2 2023, up 14% quarter-over-quarter.
  • 11 funds opened new Rush Enterprises Class B positions in Q2 2023 and 8 closed out, a net change of +3 holders.
  • The largest Rush Enterprises Class B buyer in Q2 2023 was Citadel Advisors, an estimated $951K added.
  • The largest Rush Enterprises Class B seller in Q2 2023 was Dimensional Fund Advisors, an estimated $864K sold.

Based on aggregated 13F filings for Q2 2023.