Rocky Brands
RCKY
48 hedge funds and large institutions have $65.8M invested in Rocky Brands in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 8 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more capital invested
Capital invested by funds: $60.8M → $65.8M (+$5.03M)
2% less funds holding
Funds holding: 49 → 48 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$3.43M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.55M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1.54M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$520K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.61M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$2.48M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.89M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.57M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$916K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
51
Russell Frank Company
Seattle,
Washington
| – | -$1.57M | -104,050 | Closed |
|
|
USAA
52
United Services Automobile Association
San Antonio,
Texas
| – | -$916K | -60,600 | Closed |
|
|
HAIM
53
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| – | -$189K | -12,500 | Closed |
|
|
CBOA
54
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$47K | -3,104 | Closed |
|
55
Bank of America
Charlotte,
North Carolina
| – | -$2K | -119 | Closed |
|
|
HF
56
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$1K | -77 | Closed |
|
RCKY Hedge Fund Activity: Q3 2013 in Review
48 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2013, worth a combined $65.8M — up 8.3% from $60.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RCKY and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 17 added.
The largest buyer was ZPR Investment Management, opening a new position worth an estimated $3.43M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $3.61M sold.
- 48 institutional investors held Rocky Brands (RCKY) as of Q3 2013, down from 49 in Q2 2013.
- Funds reported $65.8M of Rocky Brands stock for Q3 2013, up 8.3% quarter-over-quarter.
- 7 funds opened new Rocky Brands positions in Q3 2013 and 8 closed out, a net change of -1 holder.
- The largest Rocky Brands buyer in Q3 2013 was ZPR Investment Management, an estimated $3.43M added.
- The largest Rocky Brands seller in Q3 2013 was Granahan Investment Management, an estimated $3.61M sold.
Based on aggregated 13F filings for Q3 2013.