Rocky Brands
RCKY
55 hedge funds and large institutions have $44.5M invested in Rocky Brands in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 5 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8% more capital invested
Capital invested by funds: $41.4M → $44.5M (+$3.11M)
2% more funds holding
Funds holding: 54 → 55 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$460K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$216K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$179K |
| 4 |
Franklin Resources
San Mateo,
California
|
+$177K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$529K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$379K |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$361K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$360K |
| 5 |
Renaissance Technologies
New York
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
51
BlackRock Japan
Tokyo,
Japan
| $4K | – | – | – |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4K | – | – | – |
|
53
Geode Capital Management
Boston,
Massachusetts
| $543 | -$109K | -9,555 | -18% |
|
|
CIC
54
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$361K | -31,265 | Closed |
|
|
EGA
55
Eagle Global Advisors
Houston,
Texas
| – | -$360K | -31,140 | Closed |
|
|
CAM
56
ClariVest Asset Management
San Diego,
California
| – | -$194K | -16,762 | Closed |
|
57
Balyasny Asset Management
Chicago,
Illinois
| – | -$128K | -11,090 | Closed |
|
|
HR
58
Howe & Rusling
Rochester,
New York
| – | -$2K | -130 | Closed |
|
59
Citigroup
New York
| – | -$308 | -27 | -44% |
|
RCKY Hedge Fund Activity: Q1 2016 in Review
55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2016, worth a combined $44.5M — up 7.5% from $41.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RCKY positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 13 trimmed.
The largest buyer was North Star Investment Management, adding an estimated $460K. The largest seller was Buckhead Capital Management, cutting an estimated $529K.
- 55 institutional investors held Rocky Brands (RCKY) as of Q1 2016, up from 54 in Q4 2015.
- Funds reported $44.5M of Rocky Brands stock for Q1 2016, up 7.5% quarter-over-quarter.
- 6 funds opened new Rocky Brands positions in Q1 2016 and 5 closed out, a net change of +1 holder.
- The largest Rocky Brands buyer in Q1 2016 was North Star Investment Management, an estimated $460K added.
- The largest Rocky Brands seller in Q1 2016 was Buckhead Capital Management, an estimated $529K sold.
Based on aggregated 13F filings for Q1 2016.