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Rocky Brands

47 hedge funds and large institutions have $55.8M invested in Rocky Brands in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

2% less funds holding

Funds holding: 4847 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

15% less capital invested

Capital invested by funds: $65.8M → $55.8M (-$10M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
16
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.79M +$39.3K +2,400 +0.5%
TAM
2
THB Asset Management
Connecticut
$4.69M +$300K +18,300 +6%
CCM
3
Coliseum Capital Management
Connecticut
$4.49M -$17.7K -1,078 -0.3%
BIT
4
BlackRock Institutional Trust
California
$3.07M +$226K +13,775 +7%
ZIM
5
ZPR Investment Management
Florida
$2.87M -$95.3K -5,816 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.77M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.74M -$41K -2,500 -1%
Wells Fargo
8
Wells Fargo
California
$2.66M -$49.6K -3,025 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.58M -$35.3K -2,155 -1%
KCM
10
Kennedy Capital Management
Missouri
$2.26M -$2.23M -135,962 -47%
SCM
11
Signia Capital Management
Washington
$2.17M +$765K +46,705 +46%
KG
12
Killen Group
Pennsylvania
$1.98M +$2.23M +135,864 New
PRCP
13
Pacific Ridge Capital Partners
Oregon
$1.98M +$2.23M +135,908 New
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.75M +$87.7K +5,350 +5%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.49M +$34.7K +2,118 +2%
BCM
16
Bridgeway Capital Management
Texas
$1.14M -$1.64K -100 -0.1%
JIR
17
James Investment Research
Ohio
$1.01M +$231K +14,090 +25%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$944K
VFS
19
VSR Financial Services
Kansas
$757K -$17.6K -1,074 -2%
MAM
20
Meeder Asset Management
Ohio
$715K
GCP
21
GSA Capital Partners
United Kingdom
$706K +$37.7K +2,300 +5%
Allianz Asset Management
22
Allianz Asset Management
Germany
$670K -$739K -45,100 -50%
OCM
23
Olstein Capital Management
New York
$670K +$164K +10,000 +28%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$647K +$442K +26,992 +155%
Franklin Resources
25
Franklin Resources
California
$539K -$605K -36,925 -50%

RCKY Hedge Fund Activity: Q4 2013 in Review

47 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2013, worth a combined $55.8M — down 15% from $65.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RCKY and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 16 added.

The largest buyer was Killen Group, opening a new position worth an estimated $2.23M. The largest seller was Kennedy Capital Management, cutting an estimated $2.23M.

  • 47 institutional investors held Rocky Brands (RCKY) as of Q4 2013, down from 48 in Q3 2013.
  • Funds reported $55.8M of Rocky Brands stock for Q4 2013, down 15% quarter-over-quarter.
  • 6 funds opened new Rocky Brands positions in Q4 2013 and 7 closed out, a net change of -1 holder.
  • The largest Rocky Brands buyer in Q4 2013 was Killen Group, an estimated $2.23M added.
  • The largest Rocky Brands seller in Q4 2013 was Kennedy Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2013.