Rocky Brands
RCKY
53 hedge funds and large institutions have $77.7M invested in Rocky Brands in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
75% more capital invested
Capital invested by funds: $44.4M → $77.7M (+$33.3M)
20% more funds holding
Funds holding: 44 → 53 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.08M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.62M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.39M |
| 4 |
Morgan Stanley
New York
|
+$1.38M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$3.23M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.6M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.45M |
| 4 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$1.22M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$491K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
51
THB Asset Management
Norwalk,
Connecticut
| – | -$1.6M | -119,060 | Closed |
|
|
OCM
52
Olstein Capital Management
Purchase,
New York
| – | -$1.22M | -91,000 | Closed |
|
|
53
Franklin Resources
San Mateo,
California
| – | -$491K | -37,000 | Closed |
|
|
NC
54
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$474K | -35,335 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$206K | -15,353 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$24K | -1,776 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$11K | -631 | -98% |
|
|
NPC
58
National Planning Corporation
El Segundo,
California
| – | -$2.69K | -200 | Closed |
|
59
Citigroup
New York
| – | +$52 | +3 | New |
|
60
SEI Investments
Oaks,
Pennsylvania
| – | +$367 | +21 | +78% |
|
RCKY Hedge Fund Activity: Q1 2015 in Review
53 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2015, worth a combined $77.7M — up 75% from $44.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RCKY positions and 7 closed out — a net gain of 9 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $3.08M. The largest seller was Signia Capital Management, cutting an estimated $3.23M.
- 53 institutional investors held Rocky Brands (RCKY) as of Q1 2015, up from 44 in Q4 2014.
- Funds reported $77.7M of Rocky Brands stock for Q1 2015, up 75% quarter-over-quarter.
- 16 funds opened new Rocky Brands positions in Q1 2015 and 7 closed out, a net change of +9 holders.
- The largest Rocky Brands buyer in Q1 2015 was Acadian Asset Management, an estimated $3.08M added.
- The largest Rocky Brands seller in Q1 2015 was Signia Capital Management, an estimated $3.23M sold.
Based on aggregated 13F filings for Q1 2015.