We are live on ! Find out more
RCKY icon

Rocky Brands

48 hedge funds and large institutions have $65.8M invested in Rocky Brands in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $60.8M → $65.8M (+$5.03M)

2% less funds holding

Funds holding: 4948 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
17
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$356K +$33.5K +1,981 +11%
NTCOC
27
Northern Trust Company of Connecticut
Connecticut
$339K -$134K -7,924 -29%
Northern Trust
28
Northern Trust
Illinois
$309K +$29.7K +1,756 +11%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$303K +$17 +1 +0%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$295K
PPA
31
Parametric Portfolio Associates
Washington
$275K +$8.26K +488 +3%
WCM
32
Wedge Capital Management
North Carolina
$274K +$1.69K +100 +0.6%
OAM
33
Oberweis Asset Management
Illinois
$265K +$257K +15,200 New
TC
34
TFS Capital
Pennsylvania
$193K +$188K +11,098 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$132K
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$122K
Deutsche Bank
37
Deutsche Bank
Germany
$109K
AC
38
Alexandria Capital
Virginia
$40K
BA
39
BlackRock Advisors
Delaware
$23K
GT
40
Glenmede Trust
Pennsylvania
$17K
NFA
41
Nationwide Fund Advisors
Ohio
$16K
U
42
UBS
Switzerland
$14K -$3.35K -198 -20%
CEMP
43
Compass Efficient Model Portfolios
Tennessee
$6K
TRCT
44
Tower Research Capital (TRC)
New York
$5K -$16.6K -984 -77%
TWA
45
TCI Wealth Advisors
Arizona
$4K +$3.43K +203 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$2K +$118 +7 +7%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2K +$1.81K +107 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 -$711 -42 -10%
GIM
49
Granahan Investment Management
Massachusetts
-$3.61M -238,580 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
-$1.89M -125,000 Closed

RCKY Hedge Fund Activity: Q3 2013 in Review

48 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2013, worth a combined $65.8M — up 8.3% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RCKY and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 17 added.

The largest buyer was ZPR Investment Management, opening a new position worth an estimated $3.43M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $3.61M sold.

  • 48 institutional investors held Rocky Brands (RCKY) as of Q3 2013, down from 49 in Q2 2013.
  • Funds reported $65.8M of Rocky Brands stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 7 funds opened new Rocky Brands positions in Q3 2013 and 8 closed out, a net change of -1 holder.
  • The largest Rocky Brands buyer in Q3 2013 was ZPR Investment Management, an estimated $3.43M added.
  • The largest Rocky Brands seller in Q3 2013 was Granahan Investment Management, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2013.