Rocky Brands
RCKY
48 hedge funds and large institutions have $38.3M invested in Rocky Brands in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
9% less capital invested
Capital invested by funds: $42M → $38.3M (-$3.73M)
16% less funds holding
Funds holding: 57 → 48 (-9)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$356K |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$318K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$293K |
| 4 |
IAM
ICM Asset Management
Spokane,
Washington
|
+$276K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$435K |
| 2 |
Morgan Stanley
New York
|
-$373K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$268K |
| 4 |
Goldman Sachs
New York
|
-$239K |
| 5 |
Axa
Paris,
France
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
51
TFS Capital
West Chester,
Pennsylvania
| – | -$135K | -11,828 | Closed |
|
|
EGA
52
Eagle Global Advisors
Houston,
Texas
| – | -$118K | -10,290 | Closed |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$58K | -5,039 | Closed |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$23K | -2,000 | Closed |
|
55
Walleye Trading
New York
| – | -$19K | -1,700 | Closed |
|
|
TIM
56
Tortoise Investment Management
White Plains,
New York
| – | -$2K | -153 | Closed |
|
RCKY Hedge Fund Activity: Q3 2016 in Review
48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2016, worth a combined $38.3M — down 8.9% from $42M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RCKY and 1 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 16 added.
The largest buyer was Franklin Resources, adding an estimated $356K. The largest seller was Signia Capital Management, exiting entirely with an estimated $435K sold.
- 48 institutional investors held Rocky Brands (RCKY) as of Q3 2016, down from 57 in Q2 2016.
- Funds reported $38.3M of Rocky Brands stock for Q3 2016, down 8.9% quarter-over-quarter.
- 1 fund opened new Rocky Brands positions in Q3 2016 and 9 closed out, a net change of -8 holders.
- The largest Rocky Brands buyer in Q3 2016 was Franklin Resources, an estimated $356K added.
- The largest Rocky Brands seller in Q3 2016 was Signia Capital Management, an estimated $435K sold.
Based on aggregated 13F filings for Q3 2016.