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Rocky Brands
RCKY

55 hedge funds and large institutions have $44.5M invested in Rocky Brands in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $41.4M → $44.5M (+$3.11M)

2% more funds holding

Funds holding: 54 → 55 (+1)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$460K
2
Invesco
Invesco
Georgia
+$216K
3
Wells Fargo
Wells Fargo
California
+$179K
4
Franklin Resources
Franklin Resources
California
+$177K
5
NI
Numeric Investors
Massachusetts
+$170K

Top Sellers

Rank Fund Capital Flow
1
BCM
Buckhead Capital Management
Georgia
-$529K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$379K
3
CIC
Cornercap Investment Counsel
Georgia
-$361K
4
EGA
Eagle Global Advisors
Texas
-$360K
5
Renaissance Technologies
Renaissance Technologies
New York
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.88M +$144K +12,594 +2%
Wells Fargo
2
Wells Fargo
California
$4.24M +$179K +15,683 +5%
LSV Asset Management
3
LSV Asset Management
Illinois
$3.89M +$2.28K +200 +0.1%
NSIM
4
North Star Investment Management
Illinois
$3.45M +$460K +40,324 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.36M +$68.9K +6,039 +2%
BIT
6
BlackRock Institutional Trust
California
$2.91M +$57.5K +5,041 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.72M -$379K -33,249 -13%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$2.27M +$6.05K +530 +0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.06M -$244K -21,368 -12%
BCM
10
Bridgeway Capital Management
Texas
$1.58M +$122K +10,711 +9%
Morgan Stanley
11
Morgan Stanley
New York
$1M -$6.17K -541 -0.7%
GCP
12
GSA Capital Partners
United Kingdom
$740K +$22.5K +1,971 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$628K – – –
VFS
14
VSR Financial Services
Kansas
$571K – – –
Bank of America
15
Bank of America
North Carolina
$537K +$150K +13,145 +45%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$524K -$212K -18,550 -31%
Axa
17
Axa
France
$517K -$12.6K -1,100 -3%
Northern Trust
18
Northern Trust
Illinois
$517K +$22.8K +1,995 +5%
SCM
19
Signia Capital Management
Washington
$493K +$107K +9,395 +32%
MC
20
Menta Capital
California
$476K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$448K – – –
MAM
22
Meeder Asset Management
Ohio
$434K – – –
AG
23
Algert Global
California
$392K -$50.5K -4,423 -13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$270K +$104K +9,114 +75%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$262K – – –
1
2 3

RCKY Hedge Fund Activity: Q1 2016 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2016, worth a combined $44.5M — up 7.5% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RCKY positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 13 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $460K. The largest seller was Buckhead Capital Management, cutting an estimated $529K.

  • 55 institutional investors held Rocky Brands (RCKY) as of Q1 2016, up from 54 in Q4 2015.
  • Funds reported $44.5M of Rocky Brands stock for Q1 2016, up 7.5% quarter-over-quarter.
  • 6 funds opened new Rocky Brands positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest Rocky Brands buyer in Q1 2016 was North Star Investment Management, an estimated $460K added.
  • The largest Rocky Brands seller in Q1 2016 was Buckhead Capital Management, an estimated $529K sold.

Based on aggregated 13F filings for Q1 2016.