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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.59M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.13M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.02M |
| 4 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$1.01M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.73M |
| 2 |
Millennium Management
New York
|
-$1.02M |
| 3 |
Renaissance Technologies
New York
|
-$791K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$736K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$608K |
RCKY Hedge Fund Activity: Q3 2015 in Review
58 of the 3,582 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.