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Rocky Brands
RCKY

53 hedge funds and large institutions have $77.7M invested in Rocky Brands in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

75% more capital invested

Capital invested by funds: $44.4M → $77.7M (+$33.3M)

20% more funds holding

Funds holding: 44 → 53 (+9)

Holders
53
Holders Change
+9
Holders Change %
+20.45%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
20
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.08M
2
EI
EAM Investors
California
+$1.62M
3
TC
TFS Capital
Pennsylvania
+$1.39M
4
Morgan Stanley
Morgan Stanley
New York
+$1.38M
5
BCM
Bridgeway Capital Management
Texas
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
SCM
Signia Capital Management
Washington
-$3.23M
2
TAM
THB Asset Management
Connecticut
-$1.6M
3
KCM
Kennedy Capital Management
Missouri
-$1.45M
4
OCM
Olstein Capital Management
New York
-$1.22M
5
Franklin Resources
Franklin Resources
California
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$686K – – –
Millennium Management
27
Millennium Management
New York
$588K +$475K +27,216 New
CIC
28
Cornercap Investment Counsel
Georgia
$456K +$369K +21,130 New
BFA
29
BlackRock Fund Advisors
California
$416K -$69.4K -3,974 -17%
Deutsche Bank
30
Deutsche Bank
Germany
$407K +$214K +12,234 +184%
WCM
31
Wedge Capital Management
North Carolina
$346K -$97.8K -5,600 -26%
CAM
32
ClariVest Asset Management
California
$320K – – –
SCM
33
Signia Capital Management
Washington
$310K -$3.23M -185,182 -93%
CS
34
Credit Suisse
Switzerland
$249K +$202K +11,544 New
MC
35
Menta Capital
California
$245K +$198K +11,361 New
EGA
36
Eagle Global Advisors
Texas
$211K +$171K +9,780 New
Asset Management One
37
Asset Management One
Japan
$203K +$164K +9,416 New
BG
38
BlackRock Group
United Kingdom
$169K +$136K +7,808 New
Invesco
39
Invesco
Georgia
$118K -$154K -8,797 -62%
Creative Planning
40
Creative Planning
Kansas
$105K +$79.5K +4,550 +1,517%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$102K +$5.24K +300 +7%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$75K +$61.1K +3,495 New
AC
43
Alexandria Capital
Virginia
$49K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$42K – – –
BA
45
BlackRock Advisors
Delaware
$31K +$2.24K +128 +10%
BIM
46
BlackRock Investment Management
Delaware
$28K +$804 +46 +4%
IWMPD
47
Integrated Wealth Management (Palm Desert)
California
$26K +$21.6K +1,234 New
PCM
48
Prelude Capital Management
New York
$12K +$2.83K +162 +41%
Federated Hermes
49
Federated Hermes
Pennsylvania
$12K +$9.5K +544 New
TWA
50
TCI Wealth Advisors
Arizona
$5K +$17 +1 +0.5%
1
2
3

RCKY Hedge Fund Activity: Q1 2015 in Review

53 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2015, worth a combined $77.7M — up 75% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RCKY positions and 7 closed out — a net gain of 9 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.08M. The largest seller was Signia Capital Management, cutting an estimated $3.23M.

  • 53 institutional investors held Rocky Brands (RCKY) as of Q1 2015, up from 44 in Q4 2014.
  • Funds reported $77.7M of Rocky Brands stock for Q1 2015, up 75% quarter-over-quarter.
  • 16 funds opened new Rocky Brands positions in Q1 2015 and 7 closed out, a net change of +9 holders.
  • The largest Rocky Brands buyer in Q1 2015 was Acadian Asset Management, an estimated $3.08M added.
  • The largest Rocky Brands seller in Q1 2015 was Signia Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2015.