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Rocky Brands
RCKY

42 hedge funds and large institutions have $48.5M invested in Rocky Brands in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

1% less capital invested

Capital invested by funds: $48.7M → $48.5M (-$278K)

5% less funds holding

Funds holding: 44 → 42 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
15
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
+$623K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$377K
3
Northern Trust
Northern Trust
Illinois
+$236K
4
Axa
Axa
France
+$222K
5
LSV Asset Management
LSV Asset Management
Illinois
+$144K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$1.13M
2
KG
Killen Group
Pennsylvania
-$291K
3
ZIM
ZPR Investment Management
Florida
-$254K
4
GCP
GSA Capital Partners
United Kingdom
-$154K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$47.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$305K -$10.3K -700 -3%
BFA
27
BlackRock Fund Advisors
California
$304K -$22.9K -1,564 -7%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$254K – – –
AG
29
Algert Global
California
$231K – – –
CAM
30
ClariVest Asset Management
California
$209K +$119K +8,129 +122%
Invesco
31
Invesco
Georgia
$190K +$10.6K +724 +6%
Morgan Stanley
32
Morgan Stanley
New York
$162K -$13.1K -892 -7%
Deutsche Bank
33
Deutsche Bank
Germany
$88K – – –
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$44K +$45.6K +3,110 New
AC
35
Alexandria Capital
Virginia
$32K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$27K – – –
BA
37
BlackRock Advisors
Delaware
$18K – – –
BIM
38
BlackRock Investment Management
Delaware
$18K +$1.05K +72 +6%
Creative Planning
39
Creative Planning
Kansas
$4K – – –
TWA
40
TCI Wealth Advisors
Arizona
$3K +$15 +1 +0.5%
TRCT
41
Tower Research Capital (TRC)
New York
$1K -$18.5K -1,261 -96%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 -$1.55K -106 -22%
ZIM
43
ZPR Investment Management
Florida
– -$254K -17,861 Closed
Citigroup
44
Citigroup
New York
– -$9K -615 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
– -$512 -36 Closed
1
2

RCKY Hedge Fund Activity: Q3 2014 in Review

42 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2014, worth a combined $48.5M — down 0.57% from $48.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RCKY and 1 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $623K. The largest seller was THB Asset Management, cutting an estimated $1.13M.

  • 42 institutional investors held Rocky Brands (RCKY) as of Q3 2014, down from 44 in Q2 2014.
  • Funds reported $48.5M of Rocky Brands stock for Q3 2014, down 0.57% quarter-over-quarter.
  • 1 fund opened new Rocky Brands positions in Q3 2014 and 3 closed out, a net change of -2 holders.
  • The largest Rocky Brands buyer in Q3 2014 was Pacific Ridge Capital Partners, an estimated $623K added.
  • The largest Rocky Brands seller in Q3 2014 was THB Asset Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2014.