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Rocky Brands
RCKY

60 hedge funds and large institutions have $74.1M invested in Rocky Brands in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

13% more funds holding

Funds holding: 53 → 60 (+7)

5% less capital invested

Capital invested by funds: $77.7M → $74.1M (-$3.62M)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
+$1.9M
2
GCP
GSA Capital Partners
United Kingdom
+$1,000K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$964K
4
Citadel Advisors
Citadel Advisors
Florida
+$799K
5
Renaissance Technologies
Renaissance Technologies
New York
+$725K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$843K
2
Morgan Stanley
Morgan Stanley
New York
-$400K
3
TC
TFS Capital
Pennsylvania
-$386K
4
BIM
Bogle Investment Management
Massachusetts
-$279K
5
CS
Credit Suisse
Switzerland
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$686K +$14.2K +700 +2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$659K +$833 +41 +0.1%
Northern Trust
28
Northern Trust
Illinois
$645K -$31.6K -1,553 -4%
MC
29
Menta Capital
California
$642K +$467K +22,987 +202%
MAM
30
Meeder Asset Management
Ohio
$637K – – –
ARTA
31
A.R.T. Advisors
New York
$544K +$591K +29,097 New
BIM
32
Bogle Investment Management
Massachusetts
$539K -$279K -13,715 -32%
EGA
33
Eagle Global Advisors
Texas
$512K +$358K +17,610 +180%
CIC
34
Cornercap Investment Counsel
Georgia
$487K +$100K +4,920 +23%
BFA
35
BlackRock Fund Advisors
California
$362K +$2.05K +101 +0.5%
SCM
36
Signia Capital Management
Washington
$337K +$74.4K +3,659 +25%
WCM
37
Wedge Capital Management
North Carolina
$300K – – –
CAM
38
ClariVest Asset Management
California
$277K – – –
NI
39
Numeric Investors
Massachusetts
$212K +$231K +11,362 New
Asset Management One
40
Asset Management One
Japan
$176K – – –
BG
41
BlackRock Group
United Kingdom
$146K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$136K +$76.9K +3,782 +108%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$100K +$12.2K +600 +13%
Invesco
44
Invesco
Georgia
$73K -$31.5K -1,552 -28%
AC
45
Alexandria Capital
Virginia
$43K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$36K – – –
BA
47
BlackRock Advisors
Delaware
$24K -$2.6K -128 -9%
BIM
48
BlackRock Investment Management
Delaware
$23K -$752 -37 -3%
Walleye Trading
49
Walleye Trading
New York
$22K +$24.4K +1,200 New
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
$20K -$3.88K -191 -15%
1
2
3

RCKY Hedge Fund Activity: Q2 2015 in Review

60 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2015, worth a combined $74.1M — down 4.7% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RCKY positions and 3 closed out — a net gain of 7 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Whitebox Advisors, opening a new position worth an estimated $1.9M. The largest seller was Kennedy Capital Management, cutting an estimated $843K.

  • 60 institutional investors held Rocky Brands (RCKY) as of Q2 2015, up from 53 in Q1 2015.
  • Funds reported $74.1M of Rocky Brands stock for Q2 2015, down 4.7% quarter-over-quarter.
  • 10 funds opened new Rocky Brands positions in Q2 2015 and 3 closed out, a net change of +7 holders.
  • The largest Rocky Brands buyer in Q2 2015 was Whitebox Advisors, an estimated $1.9M added.
  • The largest Rocky Brands seller in Q2 2015 was Kennedy Capital Management, an estimated $843K sold.

Based on aggregated 13F filings for Q2 2015.