Rocky Brands
RCKY
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.
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: 42 → 44 (+2)
8% less capital invested
Capital invested by funds: $48.5M → $44.4M (-$4.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$628K |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$500K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$407K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$351K |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$2.83M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.69M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$254K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$231K |
| 5 |
Bank of New York Mellon
New York
|
-$144K |
RCKY Hedge Fund Activity: Q4 2014 in Review
44 of the 3,765 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.