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Rocky Brands

53 hedge funds and large institutions have $77.7M invested in Rocky Brands in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

75% more capital invested

Capital invested by funds: $44.4M → $77.7M (+$33.3M)

20% more funds holding

Funds holding: 4453 (+9)

Holders
53
Holders Change
+9
Holders Change %
+20.45%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
20
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.8M +$532K +30,448 +5%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.79M +$3.08M +176,524 +193%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.54M +$204K +11,700 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$5.53M
BIT
5
BlackRock Institutional Trust
California
$5.49M +$554K +31,708 +14%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.79M +$693K +39,696 +22%
Wells Fargo
7
Wells Fargo
California
$4.62M +$124K +7,100 +3%
KCM
8
Kennedy Capital Management
Missouri
$4.44M -$1.45M -83,117 -29%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.64M +$120K +6,860 +4%
BCM
10
Bridgeway Capital Management
Texas
$3.13M +$1.14M +65,100 +81%
EI
11
EAM Investors
California
$2M +$1.62M +92,637 New
Morgan Stanley
12
Morgan Stanley
New York
$2M +$1.38M +79,114 +597%
TC
13
TFS Capital
Pennsylvania
$1.72M +$1.39M +79,512 New
NSIM
14
North Star Investment Management
Illinois
$1.26M
AG
15
Algert Global
California
$1.13M +$915K +52,388 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.09M +$886K +50,700 New
GCP
17
GSA Capital Partners
United Kingdom
$1.02M +$259K +14,800 +46%
VFS
18
VSR Financial Services
Kansas
$960K -$78.6K -4,500 -9%
BIM
19
Bogle Investment Management
Massachusetts
$919K +$743K +42,553 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$798K +$26.4K +1,513 +4%
Northern Trust
21
Northern Trust
Illinois
$778K -$91.7K -5,249 -13%
Axa
22
Axa
France
$778K -$31.1K -1,780 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$767K +$34.7K +1,989 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$760K
MAM
25
Meeder Asset Management
Ohio
$735K -$262K -15,000 -31%

RCKY Hedge Fund Activity: Q1 2015 in Review

53 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2015, worth a combined $77.7M — up 75% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RCKY positions and 7 closed out — a net gain of 9 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.08M. The largest seller was Signia Capital Management, cutting an estimated $3.23M.

  • 53 institutional investors held Rocky Brands (RCKY) as of Q1 2015, up from 44 in Q4 2014.
  • Funds reported $77.7M of Rocky Brands stock for Q1 2015, up 75% quarter-over-quarter.
  • 16 funds opened new Rocky Brands positions in Q1 2015 and 7 closed out, a net change of +9 holders.
  • The largest Rocky Brands buyer in Q1 2015 was Acadian Asset Management, an estimated $3.08M added.
  • The largest Rocky Brands seller in Q1 2015 was Signia Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2015.