Rocky Brands
RCKY
60 hedge funds and large institutions have $74.1M invested in Rocky Brands in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
13% more funds holding
Funds holding: 53 → 60 (+7)
5% less capital invested
Capital invested by funds: $77.7M → $74.1M (-$3.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.9M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1,000K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$964K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$799K |
| 5 |
Renaissance Technologies
New York
|
+$725K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$843K |
| 2 |
Morgan Stanley
New York
|
-$400K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$386K |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$279K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $9K | +$9.43K | +464 | New |
|
52
Federated Hermes
Pittsburgh,
Pennsylvania
| $6K | -$4.35K | -214 | -39% |
|
|
TWA
53
TCI Wealth Advisors
Tucson,
Arizona
| $4K | +$20 | +1 | +0.5% |
|
54
Citigroup
New York
| $3K | +$3.11K | +153 | +5,100% |
|
|
OSAM
55
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $3K | +$3.35K | +165 | New |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $2K | +$1.97K | +97 | +606% |
|
|
HR
57
Howe & Rusling
Rochester,
New York
| $2K | +$2.64K | +130 | New |
|
58
SEI Investments
Oaks,
Pennsylvania
| $1K | -$142 | -7 | -15% |
|
|
GC
59
Globeflex Capital
San Diego,
California
| $1K | +$589 | +29 | New |
|
60
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | +$6.5K | +320 | New |
|
|
CS
61
Credit Suisse
Zurich,
Switzerland
| – | -$249K | -11,544 | Closed |
|
62
Creative Planning
Overland Park,
Kansas
| – | -$105K | -4,850 | Closed |
|
|
PCM
63
Prelude Capital Management
New York
| – | -$12K | -562 | Closed |
|
RCKY Hedge Fund Activity: Q2 2015 in Review
60 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2015, worth a combined $74.1M — down 4.7% from $77.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RCKY positions and 3 closed out — a net gain of 7 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was Whitebox Advisors, opening a new position worth an estimated $1.9M. The largest seller was Kennedy Capital Management, cutting an estimated $843K.
- 60 institutional investors held Rocky Brands (RCKY) as of Q2 2015, up from 53 in Q1 2015.
- Funds reported $74.1M of Rocky Brands stock for Q2 2015, down 4.7% quarter-over-quarter.
- 10 funds opened new Rocky Brands positions in Q2 2015 and 3 closed out, a net change of +7 holders.
- The largest Rocky Brands buyer in Q2 2015 was Whitebox Advisors, an estimated $1.9M added.
- The largest Rocky Brands seller in Q2 2015 was Kennedy Capital Management, an estimated $843K sold.
Based on aggregated 13F filings for Q2 2015.