Rocky Brands
RCKY
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.
0% more funds holding
Funds holding: 44 → 44 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$802K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$603K |
| 3 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$481K |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$259K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$1.75M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.43M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$232K |
| 4 |
Renaissance Technologies
New York
|
-$151K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$101K |
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.