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Rocky Brands

57 hedge funds and large institutions have $42M invested in Rocky Brands in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 5557 (+2)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

6% less capital invested

Capital invested by funds: $44.5M → $42M (-$2.48M)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.32M +$268K +22,456 +4%
Wells Fargo
2
Wells Fargo
California
$3.86M +$63.1K +5,295 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$3.36M -$131K -11,000 -4%
NSIM
4
North Star Investment Management
Illinois
$3.15M +$59.6K +5,000 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.02M +$5.96K +500 +0.2%
BIT
6
BlackRock Institutional Trust
California
$2.39M -$229K -19,219 -8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.34M -$106K -8,925 -4%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$1.93M -$108K -9,060 -5%
Franklin Resources
9
Franklin Resources
California
$1.58M +$1.46M +122,500 +790%
BCM
10
Bridgeway Capital Management
Texas
$1.42M
Renaissance Technologies
11
Renaissance Technologies
New York
$1.37M -$492K -41,300 -26%
Morgan Stanley
12
Morgan Stanley
New York
$1.09M +$204K +17,143 +22%
NI
13
Numeric Investors
Massachusetts
$720K +$574K +48,107 +322%
GCP
14
GSA Capital Partners
United Kingdom
$666K +$2.73K +229 +0.4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$563K
VFS
16
VSR Financial Services
Kansas
$512K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$479K -$8.47K -710 -2%
Bank of America
18
Bank of America
North Carolina
$478K -$3.22K -270 -0.6%
SCM
19
Signia Capital Management
Washington
$435K -$6.84K -574 -1%
Northern Trust
20
Northern Trust
Illinois
$414K -$25K -2,095 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$402K
MC
22
Menta Capital
California
$398K -$29.8K -2,500 -7%
MAM
23
Meeder Asset Management
Ohio
$389K
Neuberger Berman Group
24
Neuberger Berman Group
New York
$381K -$93K -7,800 -19%
Two Sigma Investments
25
Two Sigma Investments
New York
$307K +$85.9K +7,203 +37%

RCKY Hedge Fund Activity: Q2 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2016, worth a combined $42M — down 5.6% from $44.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RCKY positions and 5 closed out — a net gain of 2 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Franklin Resources, adding an estimated $1.46M. The largest seller was Renaissance Technologies, cutting an estimated $492K.

  • 57 institutional investors held Rocky Brands (RCKY) as of Q2 2016, up from 55 in Q1 2016.
  • Funds reported $42M of Rocky Brands stock for Q2 2016, down 5.6% quarter-over-quarter.
  • 7 funds opened new Rocky Brands positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest Rocky Brands buyer in Q2 2016 was Franklin Resources, an estimated $1.46M added.
  • The largest Rocky Brands seller in Q2 2016 was Renaissance Technologies, an estimated $492K sold.

Based on aggregated 13F filings for Q2 2016.