Rocky Brands
RCKY
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.
79% more capital inflows, than outflows
Capital inflows: $3.87M | Capital outflows: $2.17M
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 55 → 57 (+2)
1.92% more ownership
Funds ownership: 46.62% → 48.54% (+1.9%)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$1.46M |
| 2 |
Numeric Investors
Boston,
Massachusetts
|
+$574K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$268K |
| 4 |
Goldman Sachs
New York
|
+$249K |
| 5 |
Morgan Stanley
New York
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$492K |
| 2 |
Algert Global
San Francisco,
California
|
-$392K |
| 3 |
Axa
Paris,
France
|
-$341K |
| 4 |
BlackRock Institutional Trust
San Francisco,
California
|
-$229K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$131K |
RCKY Hedge Fund Activity: Q2 2016 in Review
57 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2016, worth a combined $42M — down 6.7% from $45.1M 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 6.7% 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.