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Rocky Brands
RCKY

48 hedge funds and large institutions have $38.3M invested in Rocky Brands in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

9% less capital invested

Capital invested by funds: $42M → $38.3M (-$3.73M)

16% less funds holding

Funds holding: 57 → 48 (-9)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
48
Holders Change
-9
Holders Change %
-15.79%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
16
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$356K
2
NI
Numeric Investors
Massachusetts
+$318K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$293K
4
IAM
ICM Asset Management
Washington
+$276K
5
Wells Fargo
Wells Fargo
California
+$219K

Top Sellers

Rank Fund Capital Flow
1
SCM
Signia Capital Management
Washington
-$435K
2
Morgan Stanley
Morgan Stanley
New York
-$373K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$268K
4
Goldman Sachs
Goldman Sachs
New York
-$239K
5
Axa
Axa
France
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$244K +$48.9K +4,482 +24%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$218K – – –
BFA
28
BlackRock Fund Advisors
California
$191K +$382 +35 +0.2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$183K -$13.2K -1,206 -7%
WCM
30
Wedge Capital Management
North Carolina
$169K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$164K +$22.2K +2,030 +15%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$129K -$34.9K -3,200 -21%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$116K -$38.2K -3,500 -24%
Asset Management One
34
Asset Management One
Japan
$100K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$95K -$2.18K -200 -2%
JP Morgan Chase
36
JP Morgan Chase
New York
$80K +$30K +2,745 +57%
AIM
37
Acrospire Investment Management
Illinois
$51K -$32.2K -2,951 -38%
UBS Group
38
UBS Group
Switzerland
$49K +$32K +2,929 +165%
GWM
39
Geneos Wealth Management
Colorado
$35K +$13.6K +1,250 +58%
AC
40
Alexandria Capital
Virginia
$24K – – –
BA
41
BlackRock Advisors
Delaware
$14K – – –
BIM
42
BlackRock Investment Management
Delaware
$13K +$1K +92 +8%
TRCT
43
Tower Research Capital (TRC)
New York
$12K -$13.7K -1,253 -53%
Creative Planning
44
Creative Planning
Kansas
$12K – – –
IWMPD
45
Integrated Wealth Management (Palm Desert)
California
$11K – – –
TWA
46
TCI Wealth Advisors
Arizona
$4K +$33 +3 +0.7%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
SCM
48
Signia Capital Management
Washington
– -$435K -38,111 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$239K -20,900 Closed
Axa
50
Axa
France
– -$138K -12,042 Closed
1
2
3

RCKY Hedge Fund Activity: Q3 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2016, worth a combined $38.3M — down 8.9% from $42M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RCKY and 1 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Franklin Resources, adding an estimated $356K. The largest seller was Signia Capital Management, exiting entirely with an estimated $435K sold.

  • 48 institutional investors held Rocky Brands (RCKY) as of Q3 2016, down from 57 in Q2 2016.
  • Funds reported $38.3M of Rocky Brands stock for Q3 2016, down 8.9% quarter-over-quarter.
  • 1 fund opened new Rocky Brands positions in Q3 2016 and 9 closed out, a net change of -8 holders.
  • The largest Rocky Brands buyer in Q3 2016 was Franklin Resources, an estimated $356K added.
  • The largest Rocky Brands seller in Q3 2016 was Signia Capital Management, an estimated $435K sold.

Based on aggregated 13F filings for Q3 2016.