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Rocky Brands
RCKY

58 hedge funds and large institutions have $56.8M invested in Rocky Brands in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

3% less funds holding

Funds holding: 60 → 58 (-2)

23% less capital invested

Capital invested by funds: $74.1M → $56.8M (-$17.3M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$1.59M
2
Wells Fargo
Wells Fargo
California
+$1.13M
3
TC
TFS Capital
Pennsylvania
+$1.02M
4
BCM
Buckhead Capital Management
Georgia
+$1.01M
5
LSV Asset Management
LSV Asset Management
Illinois
+$857K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.73M
2
Millennium Management
Millennium Management
New York
-$1.02M
3
Renaissance Technologies
Renaissance Technologies
New York
-$791K
4
Citadel Advisors
Citadel Advisors
Florida
-$736K
5
BIT
BlackRock Institutional Trust
California
-$608K

RCKY Hedge Fund Activity: Q3 2015 in Review

58 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2015, worth a combined $56.8M — down 23% from $74.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RCKY and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was Numeric Investors, adding an estimated $1.59M. The largest seller was EAM Investors, exiting entirely with an estimated $1.73M sold.

  • 58 institutional investors held Rocky Brands (RCKY) as of Q3 2015, down from 60 in Q2 2015.
  • Funds reported $56.8M of Rocky Brands stock for Q3 2015, down 23% quarter-over-quarter.
  • 6 funds opened new Rocky Brands positions in Q3 2015 and 8 closed out, a net change of -2 holders.
  • The largest Rocky Brands buyer in Q3 2015 was Numeric Investors, an estimated $1.59M added.
  • The largest Rocky Brands seller in Q3 2015 was EAM Investors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2015.