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Rocky Brands
RCKY

45 hedge funds and large institutions have $43.8M invested in Rocky Brands in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

0% more capital invested

Capital invested by funds: $43.7M → $43.8M (+$120K)

0.07% more ownership

Funds ownership: 50.9% → 50.97% (+0.07%)

2% less funds holding

Funds holding: 46 → 45 (-1)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
16
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.69M
2
AG
Algert Global
California
+$396K
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$214K
4
MAM
Marquette Asset Management
Minnesota
+$173K
5
TSS
Two Sigma Securities
New York
+$121K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$263K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$165K
3
Renaissance Technologies
Renaissance Technologies
New York
-$123K
4
Deutsche Bank
Deutsche Bank
Germany
-$120K
5
AIM
Acrospire Investment Management
Illinois
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$220K -$15.7K -1,366 -7%
WCM
27
Wedge Capital Management
North Carolina
$212K +$26.4K +2,300 +14%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$195K +$355 +31 +0.2%
MAM
29
Marquette Asset Management
Minnesota
$175K +$173K +15,121 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$123K – – –
TSS
31
Two Sigma Securities
New York
$122K +$121K +10,532 New
NFA
32
Nationwide Fund Advisors
Ohio
$104K – – –
Bank of America
33
Bank of America
North Carolina
$92K -$34 -3 -0%
AIM
34
Acrospire Investment Management
Illinois
$72K -$117K -10,233 -62%
UBS Group
35
UBS Group
Switzerland
$54K +$36K +3,140 +205%
JP Morgan Chase
36
JP Morgan Chase
New York
$50K -$71.1K -6,205 -59%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.5K +$41.2K +3,591 New
AC
38
Alexandria Capital
Virginia
$40K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$19K -$120K -10,482 -86%
Creative Planning
40
Creative Planning
Kansas
$13K – – –
GWM
41
Geneos Wealth Management
Colorado
$11K -$17.8K -1,550 -61%
TWA
42
TCI Wealth Advisors
Arizona
$5K +$23 +2 +0.5%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$1K -$2.59K -226 -83%
Invesco
45
Invesco
Georgia
– -$263K -22,767 Closed
1
2

RCKY Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2017, worth a combined $43.8M — up 0.28% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RCKY positions and 1 closed out — a net gain of 3 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.69M. The largest seller was Invesco, exiting entirely with an estimated $263K sold.

  • 45 institutional investors held Rocky Brands (RCKY) as of Q1 2017, down from 46 in Q4 2016.
  • Funds reported $43.8M of Rocky Brands stock for Q1 2017, up 0.28% quarter-over-quarter.
  • 4 funds opened new Rocky Brands positions in Q1 2017 and 1 closed out, a net change of +3 holders.
  • The largest Rocky Brands buyer in Q1 2017 was BlackRock, an estimated $2.69M added.
  • The largest Rocky Brands seller in Q1 2017 was Invesco, an estimated $263K sold.

Based on aggregated 13F filings for Q1 2017.