Rocky Brands
RCKY
42 hedge funds and large institutions have $48.5M invested in Rocky Brands in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
1% less capital invested
Capital invested by funds: $48.7M → $48.5M (-$278K)
5% less funds holding
Funds holding: 44 → 42 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$623K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$377K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$236K |
| 4 |
Axa
Paris,
France
|
+$222K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.13M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$291K |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$254K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$154K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$47.8K |
RCKY Hedge Fund Activity: Q3 2014 in Review
42 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2014, worth a combined $48.5M — down 0.57% from $48.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RCKY and 1 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $623K. The largest seller was THB Asset Management, cutting an estimated $1.13M.
- 42 institutional investors held Rocky Brands (RCKY) as of Q3 2014, down from 44 in Q2 2014.
- Funds reported $48.5M of Rocky Brands stock for Q3 2014, down 0.57% quarter-over-quarter.
- 1 fund opened new Rocky Brands positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest Rocky Brands buyer in Q3 2014 was Pacific Ridge Capital Partners, an estimated $623K added.
- The largest Rocky Brands seller in Q3 2014 was THB Asset Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2014.