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Rocky Brands

48 hedge funds and large institutions have $65.8M invested in Rocky Brands in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $60.8M → $65.8M (+$5.03M)

2% less funds holding

Funds holding: 4948 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
17
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.26M +$35K +2,071 +0.4%
CCM
2
Coliseum Capital Management
Connecticut
$5.38M -$2.48M -146,300 -32%
TAM
3
THB Asset Management
Connecticut
$5.28M -$127K -7,500 -2%
KCM
4
Kennedy Capital Management
Missouri
$5.07M +$77.8K +4,599 +2%
ZIM
5
ZPR Investment Management
Florida
$3.53M +$3.43M +202,707 New
BIT
6
BlackRock Institutional Trust
California
$3.43M +$27K +1,595 +0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.32M +$233K +13,800 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.31M
Wells Fargo
9
Wells Fargo
California
$3.23M +$223K +13,162 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.13M
PAIM
11
Punch & Associates Investment Management
Minnesota
$2M +$124K +7,321 +7%
SCM
12
Signia Capital Management
Washington
$1.78M -$812K -47,971 -32%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.74M +$520K +30,755 +44%
EI
14
EAM Investors
California
$1.59M +$1.55M +91,512 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.59M +$1.54M +91,100 New
BCM
16
Bridgeway Capital Management
Texas
$1.36M
Franklin Resources
17
Franklin Resources
California
$1.29M +$36K +2,125 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.16M
JIR
19
James Investment Research
Ohio
$963K +$77.7K +4,590 +9%
VFS
20
VSR Financial Services
Kansas
$923K
MAM
21
Meeder Asset Management
Ohio
$854K
GCP
22
GSA Capital Partners
United Kingdom
$803K +$393K +23,230 +101%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$701K
OCM
24
Olstein Capital Management
New York
$627K -$67.7K -4,000 -10%
BFA
25
BlackRock Fund Advisors
California
$403K +$5.89K +348 +2%

RCKY Hedge Fund Activity: Q3 2013 in Review

48 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2013, worth a combined $65.8M — up 8.3% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RCKY and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 17 added.

The largest buyer was ZPR Investment Management, opening a new position worth an estimated $3.43M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $3.61M sold.

  • 48 institutional investors held Rocky Brands (RCKY) as of Q3 2013, down from 49 in Q2 2013.
  • Funds reported $65.8M of Rocky Brands stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 7 funds opened new Rocky Brands positions in Q3 2013 and 8 closed out, a net change of -1 holder.
  • The largest Rocky Brands buyer in Q3 2013 was ZPR Investment Management, an estimated $3.43M added.
  • The largest Rocky Brands seller in Q3 2013 was Granahan Investment Management, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2013.