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Rocky Brands
RCKY

59 hedge funds and large institutions have $57M invested in Rocky Brands in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

31% more funds holding

Funds holding: 45 → 59 (+14)

30% more capital invested

Capital invested by funds: $43.8M → $57M (+$13.2M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

6.02% more ownership

Funds ownership: 50.97% → 56.99% (+6%)

Holders
59
Holders Change
+14
Holders Change %
+31.11%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
17
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$1.55M
2
AG
Algert Global
California
+$1.17M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$766K
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$757K
5
NFA
Nationwide Fund Advisors
Ohio
+$446K

Top Sellers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
-$541K
2
GCP
GSA Capital Partners
United Kingdom
-$404K
3
MAM
Meeder Asset Management
Ohio
-$322K
4
Wells Fargo
Wells Fargo
California
-$221K
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$184K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$285K -$7.49K -558 -3%
JP Morgan Chase
27
JP Morgan Chase
New York
$253K +$194K +14,478 +332%
Millennium Management
28
Millennium Management
New York
$247K +$247K +18,374 New
WCM
29
Wedge Capital Management
North Carolina
$246K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$246K +$223K +16,642 +988%
TC
31
TFS Capital
Pennsylvania
$235K +$235K +17,492 New
Goldman Sachs
32
Goldman Sachs
New York
$228K -$28.6K -2,134 -11%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$227K -$429 -32 -0.2%
MAM
34
Marquette Asset Management
Minnesota
$223K +$19.2K +1,434 +9%
OAM
35
Oxford Asset Management
United Kingdom
$213K +$212K +15,821 New
Nordea Investment Management
36
Nordea Investment Management
Sweden
$203K +$203K +15,100 New
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$188K +$187K +13,973 New
Neuberger Berman Group
38
Neuberger Berman Group
New York
$186K -$184K -13,725 -50%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$176K +$175K +13,063 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$176K +$176K +13,100 New
Ameriprise
41
Ameriprise
Minnesota
$164K +$164K +12,229 New
MAM
42
Meeder Asset Management
Ohio
$135K -$322K -24,000 -70%
Bank of America
43
Bank of America
North Carolina
$108K – – –
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$91K +$90.8K +6,770 New
TRCT
45
Tower Research Capital (TRC)
New York
$73K +$72.3K +5,392 +11,472%
AIM
46
Acrospire Investment Management
Illinois
$72K -$11.6K -863 -14%
UBS Group
47
UBS Group
Switzerland
$72K +$8.84K +659 +14%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.3K – – –
AC
49
Alexandria Capital
Virginia
$47K – – –
PAM
50
Panagora Asset Management
Massachusetts
$30K +$30K +2,238 New
1
2
3

RCKY Hedge Fund Activity: Q2 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2017, worth a combined $57M — up 30% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RCKY positions and 2 closed out — a net gain of 14 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Numeric Investors, adding an estimated $1.55M. The largest seller was 22NW LP, cutting an estimated $541K.

  • 59 institutional investors held Rocky Brands (RCKY) as of Q2 2017, up from 45 in Q1 2017.
  • Funds reported $57M of Rocky Brands stock for Q2 2017, up 30% quarter-over-quarter.
  • 16 funds opened new Rocky Brands positions in Q2 2017 and 2 closed out, a net change of +14 holders.
  • The largest Rocky Brands buyer in Q2 2017 was Numeric Investors, an estimated $1.55M added.
  • The largest Rocky Brands seller in Q2 2017 was 22NW LP, an estimated $541K sold.

Based on aggregated 13F filings for Q2 2017.