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Rocky Brands
RCKY

55 hedge funds and large institutions have $44.5M invested in Rocky Brands in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $41.4M → $44.5M (+$3.11M)

2% more funds holding

Funds holding: 54 → 55 (+1)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$460K
2
Invesco
Invesco
Georgia
+$216K
3
Wells Fargo
Wells Fargo
California
+$179K
4
Franklin Resources
Franklin Resources
California
+$177K
5
NI
Numeric Investors
Massachusetts
+$170K

Top Sellers

Rank Fund Capital Flow
1
BCM
Buckhead Capital Management
Georgia
-$529K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$379K
3
CIC
Cornercap Investment Counsel
Georgia
-$361K
4
EGA
Eagle Global Advisors
Texas
-$360K
5
Renaissance Technologies
Renaissance Technologies
New York
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$250K +$765 +67 +0.3%
Invesco
27
Invesco
Georgia
$241K +$216K +18,949 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$235K +$399 +35 +0.2%
BFA
29
BlackRock Fund Advisors
California
$233K -$15.4K -1,352 -7%
WCM
30
Wedge Capital Management
North Carolina
$204K – – –
Franklin Resources
31
Franklin Resources
California
$197K +$177K +15,500 New
NI
32
Numeric Investors
Massachusetts
$190K +$170K +14,930 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$147K +$14.8K +1,300 +13%
BCM
34
Buckhead Capital Management
Georgia
$129K -$529K -46,349 -82%
Asset Management One
35
Asset Management One
Japan
$120K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$113K -$26.4K -2,311 -21%
UBS Group
37
UBS Group
Switzerland
$58K +$33.6K +2,945 +179%
AIM
38
Acrospire Investment Management
Illinois
$30K +$26.7K +2,338 New
AC
39
Alexandria Capital
Virginia
$29K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$25K – – –
BA
41
BlackRock Advisors
Delaware
$25K +$6K +526 +37%
Barclays
42
Barclays
United Kingdom
$18K +$17.1K +1,500 New
BIM
43
BlackRock Investment Management
Delaware
$17K – – –
Walleye Trading
44
Walleye Trading
New York
$14K -$38.9K -3,406 -76%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$14K +$3.55K +311 +40%
Creative Planning
46
Creative Planning
Kansas
$14K +$5.71K +500 +83%
IWMPD
47
Integrated Wealth Management (Palm Desert)
California
$13K – – –
GWM
48
Geneos Wealth Management
Colorado
$12K +$11.4K +1,000 New
TRCT
49
Tower Research Capital (TRC)
New York
$11K -$12.5K -1,093 -56%
TWA
50
TCI Wealth Advisors
Arizona
$5K +$2.29K +201 +93%
1
2
3

RCKY Hedge Fund Activity: Q1 2016 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2016, worth a combined $44.5M — up 7.5% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RCKY positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 13 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $460K. The largest seller was Buckhead Capital Management, cutting an estimated $529K.

  • 55 institutional investors held Rocky Brands (RCKY) as of Q1 2016, up from 54 in Q4 2015.
  • Funds reported $44.5M of Rocky Brands stock for Q1 2016, up 7.5% quarter-over-quarter.
  • 6 funds opened new Rocky Brands positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest Rocky Brands buyer in Q1 2016 was North Star Investment Management, an estimated $460K added.
  • The largest Rocky Brands seller in Q1 2016 was Buckhead Capital Management, an estimated $529K sold.

Based on aggregated 13F filings for Q1 2016.