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Rocky Brands

44 hedge funds and large institutions have $44.4M invested in Rocky Brands in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 4244 (+2)

8% less capital invested

Capital invested by funds: $48.5M → $44.4M (-$4.05M)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.47M +$280K +19,806 +4%
KCM
2
Kennedy Capital Management
Missouri
$3.87M +$351K +24,827 +9%
LSV Asset Management
3
LSV Asset Management
Illinois
$3.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.24M +$407K +28,800 +13%
BIT
5
BlackRock Institutional Trust
California
$2.98M +$82.8K +5,856 +3%
Wells Fargo
6
Wells Fargo
California
$2.77M +$216K +15,301 +8%
SCM
7
Signia Capital Management
Washington
$2.68M +$338K +23,873 +14%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.44M +$117K +8,300 +5%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$2.17M -$112K -7,952 -5%
TAM
10
THB Asset Management
Connecticut
$1.6M -$1.69M -119,771 -50%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.23M +$628K +44,421 +94%
OCM
12
Olstein Capital Management
New York
$1.22M +$283K +20,000 +28%
BCM
13
Bridgeway Capital Management
Texas
$1.06M
NSIM
14
North Star Investment Management
Illinois
$784K +$70.7K +5,000 +9%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$686K
MAM
16
Meeder Asset Management
Ohio
$658K
VFS
17
VSR Financial Services
Kansas
$657K
Northern Trust
18
Northern Trust
Illinois
$550K +$36.7K +2,598 +7%
Axa
19
Axa
France
$507K +$103K +7,300 +24%
Franklin Resources
20
Franklin Resources
California
$491K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$475K -$144K -10,208 -22%
NC
22
Northpointe Capital
Michigan
$474K +$500K +35,335 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$472K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$444K
GCP
25
GSA Capital Partners
United Kingdom
$428K -$119K -8,434 -21%

RCKY Hedge Fund Activity: Q4 2014 in Review

44 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2014, worth a combined $44.4M — down 8.4% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RCKY positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $628K. The largest seller was Killen Group, exiting entirely with an estimated $2.83M sold.

  • 44 institutional investors held Rocky Brands (RCKY) as of Q4 2014, up from 42 in Q3 2014.
  • Funds reported $44.4M of Rocky Brands stock for Q4 2014, down 8.4% quarter-over-quarter.
  • 6 funds opened new Rocky Brands positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest Rocky Brands buyer in Q4 2014 was Acadian Asset Management, an estimated $628K added.
  • The largest Rocky Brands seller in Q4 2014 was Killen Group, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2014.