Rocky Brands
RCKY
54 hedge funds and large institutions have $41.4M invested in Rocky Brands in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 11 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
7% less funds holding
Funds holding: 58 → 54 (-4)
27% less capital invested
Capital invested by funds: $56.8M → $41.4M (-$15.4M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.97M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$395K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$356K |
| 4 |
Two Sigma Investments
New York
|
+$240K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.25M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.85M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.67M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.43M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$563K |
RCKY Hedge Fund Activity: Q4 2015 in Review
54 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2015, worth a combined $41.4M — down 27% from $56.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RCKY and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 20 added.
The largest buyer was North Star Investment Management, adding an estimated $1.97M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.25M sold.
- 54 institutional investors held Rocky Brands (RCKY) as of Q4 2015, down from 58 in Q3 2015.
- Funds reported $41.4M of Rocky Brands stock for Q4 2015, down 27% quarter-over-quarter.
- 7 funds opened new Rocky Brands positions in Q4 2015 and 11 closed out, a net change of -4 holders.
- The largest Rocky Brands buyer in Q4 2015 was North Star Investment Management, an estimated $1.97M added.
- The largest Rocky Brands seller in Q4 2015 was Kennedy Capital Management, an estimated $2.25M sold.
Based on aggregated 13F filings for Q4 2015.