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Rocky Brands
RCKY

44 hedge funds and large institutions have $44.4M invested in Rocky Brands in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 42 → 44 (+2)

8% less capital invested

Capital invested by funds: $48.5M → $44.4M (-$4.05M)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$628K
2
NC
Northpointe Capital
Michigan
+$500K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$407K
4
KCM
Kennedy Capital Management
Missouri
+$351K
5
SCM
Signia Capital Management
Washington
+$338K

Top Sellers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
-$2.83M
2
TAM
THB Asset Management
Connecticut
-$1.69M
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$254K
4
AG
Algert Global
California
-$231K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$312K +$23.4K +1,656 +8%
WCM
27
Wedge Capital Management
North Carolina
$290K – – –
VKH
28
Virtu KCG Holdings
New York
$206K +$217K +15,353 New
CAM
29
ClariVest Asset Management
California
$196K – – –
Invesco
30
Invesco
Georgia
$191K +$10.3K +726 +5%
Morgan Stanley
31
Morgan Stanley
New York
$178K +$24.6K +1,736 +15%
Deutsche Bank
32
Deutsche Bank
Germany
$88K +$4.7K +332 +5%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$60K +$18.4K +1,300 +42%
AC
34
Alexandria Capital
Virginia
$31K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$26K – – –
UBS Group
36
UBS Group
Switzerland
$24K +$25.1K +1,776 New
BA
37
BlackRock Advisors
Delaware
$18K – – –
BIM
38
BlackRock Investment Management
Delaware
$16K -$976 -69 -5%
TRCT
39
Tower Research Capital (TRC)
New York
$9K +$8.4K +594 +1,121%
PCM
40
Prelude Capital Management
New York
$5K +$5.66K +400 New
Creative Planning
41
Creative Planning
Kansas
$4K – – –
TWA
42
TCI Wealth Advisors
Arizona
$3K +$28 +2 +1%
NPC
43
National Planning Corporation
California
$2.69K +$2.83K +200 New
KG
44
Killen Group
Pennsylvania
– -$2.83M -201,073 Closed
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
– -$254K -18,000 Closed
AG
46
Algert Global
California
– -$231K -16,425 Closed
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$5 -382 Closed
SEI Investments
48
SEI Investments
Pennsylvania
– +$382 +27 New
1
2

RCKY Hedge Fund Activity: Q4 2014 in Review

44 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2014, worth a combined $44.4M — down 8.4% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RCKY positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $628K. The largest seller was Killen Group, exiting entirely with an estimated $2.83M sold.

  • 44 institutional investors held Rocky Brands (RCKY) as of Q4 2014, up from 42 in Q3 2014.
  • Funds reported $44.4M of Rocky Brands stock for Q4 2014, down 8.4% quarter-over-quarter.
  • 6 funds opened new Rocky Brands positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest Rocky Brands buyer in Q4 2014 was Acadian Asset Management, an estimated $628K added.
  • The largest Rocky Brands seller in Q4 2014 was Killen Group, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2014.