Rocky Brands
RCKY
44 hedge funds and large institutions have $50M invested in Rocky Brands in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
6% less funds holding
Funds holding: 47 → 44 (-3)
10% less capital invested
Capital invested by funds: $55.8M → $50M (-$5.78M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$763K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$730K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$695K |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$408K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$2.87M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$2.74M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.01M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$885K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$670K |
RCKY Hedge Fund Activity: Q1 2014 in Review
44 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2014, worth a combined $50M — down 10% from $55.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RCKY and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 18 added.
The largest buyer was Killen Group, adding an estimated $763K. The largest seller was ZPR Investment Management, exiting entirely with an estimated $2.87M sold.
- 44 institutional investors held Rocky Brands (RCKY) as of Q1 2014, down from 47 in Q4 2013.
- Funds reported $50M of Rocky Brands stock for Q1 2014, down 10% quarter-over-quarter.
- 3 funds opened new Rocky Brands positions in Q1 2014 and 4 closed out, a net change of -1 holder.
- The largest Rocky Brands buyer in Q1 2014 was Killen Group, an estimated $763K added.
- The largest Rocky Brands seller in Q1 2014 was ZPR Investment Management, an estimated $2.87M sold.
Based on aggregated 13F filings for Q1 2014.