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Rocky Brands

44 hedge funds and large institutions have $48.7M invested in Rocky Brands in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less capital invested

Capital invested by funds: $50M → $48.7M (-$1.25M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.78M +$125K +8,592 +2%
TAM
2
THB Asset Management
Connecticut
$4.5M -$74.1K -5,098 -2%
KCM
3
Kennedy Capital Management
Missouri
$3.67M +$802K +55,224 +27%
LSV Asset Management
4
LSV Asset Management
Illinois
$3.5M +$603K +41,487 +20%
KG
5
Killen Group
Pennsylvania
$3.14M +$481K +33,102 +18%
BIT
6
BlackRock Institutional Trust
California
$3.06M -$101K -6,977 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.71M
Wells Fargo
8
Wells Fargo
California
$2.59M +$159K +10,964 +6%
SCM
9
Signia Capital Management
Washington
$2.52M
Renaissance Technologies
10
Renaissance Technologies
New York
$2.4M -$151K -10,371 -6%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.81M -$16.7K -1,150 -0.9%
BCM
12
Bridgeway Capital Management
Texas
$1.14M
OCM
13
Olstein Capital Management
New York
$1.01M +$72.6K +5,000 +8%
VFS
14
VSR Financial Services
Kansas
$739K
GCP
15
GSA Capital Partners
United Kingdom
$729K +$22.9K +1,575 +3%
NSIM
16
North Star Investment Management
Illinois
$708K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$701K
MAM
18
Meeder Asset Management
Ohio
$698K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$668K +$24.8K +1,706 +4%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$557K -$38.6K -2,654 -6%
Franklin Resources
21
Franklin Resources
California
$527K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$501K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$477K
BFA
24
BlackRock Fund Advisors
California
$330K -$38.8K -2,672 -10%
Northern Trust
25
Northern Trust
Illinois
$322K -$232K -15,999 -41%

RCKY Hedge Fund Activity: Q2 2014 in Review

44 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2014, worth a combined $48.7M — down 2.5% from $50M a quarter earlier.

Fund positioning in RCKY was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 11 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $802K. The largest seller was Coliseum Capital Management, exiting entirely with an estimated $1.75M sold.

  • 44 institutional investors held Rocky Brands (RCKY) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $48.7M of Rocky Brands stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 6 funds opened new Rocky Brands positions in Q2 2014 and 6 closed out, a net change of 0 holders.
  • The largest Rocky Brands buyer in Q2 2014 was Kennedy Capital Management, an estimated $802K added.
  • The largest Rocky Brands seller in Q2 2014 was Coliseum Capital Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2014.