Rocky Brands
RCKY
47 hedge funds and large institutions have $55.8M invested in Rocky Brands in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
2% less funds holding
Funds holding: 48 → 47 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
15% less capital invested
Capital invested by funds: $65.8M → $55.8M (-$10M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$2.23M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$765K |
| 3 |
Bank of New York Mellon
New York
|
+$442K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$300K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.23M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.59M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$739K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$605K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$275K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
51
TFS Capital
West Chester,
Pennsylvania
| – | -$193K | -11,098 | Closed |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$132K | -7,600 | Closed |
|
|
GT
53
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$17K | -1,000 | Closed |
|
|
U
54
UBS
Zurich,
Switzerland
| – | -$14K | -800 | Closed |
|
RCKY Hedge Fund Activity: Q4 2013 in Review
47 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2013, worth a combined $55.8M — down 15% from $65.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RCKY and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 16 added.
The largest buyer was Killen Group, opening a new position worth an estimated $2.23M. The largest seller was Kennedy Capital Management, cutting an estimated $2.23M.
- 47 institutional investors held Rocky Brands (RCKY) as of Q4 2013, down from 48 in Q3 2013.
- Funds reported $55.8M of Rocky Brands stock for Q4 2013, down 15% quarter-over-quarter.
- 6 funds opened new Rocky Brands positions in Q4 2013 and 7 closed out, a net change of -1 holder.
- The largest Rocky Brands buyer in Q4 2013 was Killen Group, an estimated $2.23M added.
- The largest Rocky Brands seller in Q4 2013 was Kennedy Capital Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q4 2013.