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Rocky Brands

60 hedge funds and large institutions have $74.1M invested in Rocky Brands in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

13% more funds holding

Funds holding: 5360 (+7)

5% less capital invested

Capital invested by funds: $77.7M → $74.1M (-$3.62M)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12M +$964K +47,452 +8%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.44M +$464K +22,850 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.81M +$725K +35,649 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.8M +$11.3K +555 +0.2%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.79M
BIT
6
BlackRock Institutional Trust
California
$4.54M -$224K -11,007 -4%
Wells Fargo
7
Wells Fargo
California
$4.15M +$167K +8,225 +4%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$3.12M -$38.8K -1,910 -1%
KCM
9
Kennedy Capital Management
Missouri
$3.07M -$843K -41,475 -20%
BCM
10
Bridgeway Capital Management
Texas
$2.98M +$295K +14,500 +10%
GCP
11
GSA Capital Partners
United Kingdom
$1.8M +$1,000K +49,199 +104%
WA
12
Whitebox Advisors
Minnesota
$1.75M +$1.9M +93,554 New
EI
13
EAM Investors
California
$1.73M -$5.43K -267 -0.3%
Morgan Stanley
14
Morgan Stanley
New York
$1.36M -$400K -19,695 -21%
TC
15
TFS Capital
Pennsylvania
$1.13M -$386K -18,991 -24%
NSIM
16
North Star Investment Management
Illinois
$1.09M
Neuberger Berman Group
17
Neuberger Berman Group
New York
$1.05M +$107K +5,275 +10%
Millennium Management
18
Millennium Management
New York
$1.02M +$556K +27,342 +100%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$922K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$914K +$272K +13,364 +38%
AG
21
Algert Global
California
$880K -$109K -5,339 -10%
Deutsche Bank
22
Deutsche Bank
Germany
$853K +$545K +26,819 +142%
VFS
23
VSR Financial Services
Kansas
$764K -$73.2K -3,600 -8%
Citadel Advisors
24
Citadel Advisors
Florida
$736K +$799K +39,330 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$732K +$46.2K +2,275 +6%

RCKY Hedge Fund Activity: Q2 2015 in Review

60 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2015, worth a combined $74.1M — down 4.7% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RCKY positions and 3 closed out — a net gain of 7 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Whitebox Advisors, opening a new position worth an estimated $1.9M. The largest seller was Kennedy Capital Management, cutting an estimated $843K.

  • 60 institutional investors held Rocky Brands (RCKY) as of Q2 2015, up from 53 in Q1 2015.
  • Funds reported $74.1M of Rocky Brands stock for Q2 2015, down 4.7% quarter-over-quarter.
  • 10 funds opened new Rocky Brands positions in Q2 2015 and 3 closed out, a net change of +7 holders.
  • The largest Rocky Brands buyer in Q2 2015 was Whitebox Advisors, an estimated $1.9M added.
  • The largest Rocky Brands seller in Q2 2015 was Kennedy Capital Management, an estimated $843K sold.

Based on aggregated 13F filings for Q2 2015.