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Rocky Brands
RCKY

58 hedge funds and large institutions have $82.4M invested in Rocky Brands in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $55.4M → $82.4M (+$26.9M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 56 → 58 (+2)

3.44% more ownership

Funds ownership: 55.54% → 58.98% (+3.4%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.75M
2
Renaissance Technologies
Renaissance Technologies
New York
+$818K
3
Wells Fargo
Wells Fargo
California
+$668K
4
EI
EAM Investors
California
+$622K
5
B
Bailard
California
+$594K

Top Sellers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
-$2.03M
2
AG
Algert Global
California
-$603K
3
NFA
Nationwide Fund Advisors
Ohio
-$428K
4
IAM
ICM Asset Management
Washington
-$388K
5
BlackRock
BlackRock
New York
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$639K -$24K -1,404 -4%
Morgan Stanley
27
Morgan Stanley
New York
$594K -$25.6K -1,495 -5%
Northern Trust
28
Northern Trust
Illinois
$546K +$38.1K +2,225 +8%
MC
29
Menta Capital
California
$501K -$27K -1,579 -6%
JP Morgan Chase
30
JP Morgan Chase
New York
$484K -$106K -6,196 -19%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$450K +$101K +5,889 +33%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$449K +$959 +56 +0.2%
IRC
33
Investors Research Corp
Georgia
$440K +$399K +23,300 New
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$401K +$363K +21,220 New
WCM
35
Wedge Capital Management
North Carolina
$346K – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$324K -$35.9K -2,100 -11%
Ameriprise
37
Ameriprise
Minnesota
$231K – – –
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$208K – – –
GCP
39
GSA Capital Partners
United Kingdom
$206K -$207K -12,100 -53%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$201K – – –
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$85K -$1.57K -92 -2%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.7K – – –
UBS Group
43
UBS Group
Switzerland
$36K -$55.5K -3,243 -63%
TRCT
44
Tower Research Capital (TRC)
New York
$36K +$18.9K +1,106 +143%
PAM
45
Panagora Asset Management
Massachusetts
$34K -$993 -58 -3%
BC
46
Bartlett & Co
Ohio
$28K – – –
IWM
47
IHT Wealth Management
Illinois
$21K +$17.1K +1,000 New
Citigroup
48
Citigroup
New York
$21K +$18.7K +1,095 New
PCM
49
Prelude Capital Management
New York
$20K +$18K +1,051 New
GT
50
Glenmede Trust
Pennsylvania
$18K +$17.1K +1,000 New
1
2
3

RCKY Hedge Fund Activity: Q4 2017 in Review

58 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2017, worth a combined $82.4M — up 49% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RCKY positions and 9 closed out — a net gain of 2 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $3.75M. The largest seller was 22NW LP, exiting entirely with an estimated $2.03M sold.

  • 58 institutional investors held Rocky Brands (RCKY) as of Q4 2017, up from 56 in Q3 2017.
  • Funds reported $82.4M of Rocky Brands stock for Q4 2017, up 49% quarter-over-quarter.
  • 11 funds opened new Rocky Brands positions in Q4 2017 and 9 closed out, a net change of +2 holders.
  • The largest Rocky Brands buyer in Q4 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.75M added.
  • The largest Rocky Brands seller in Q4 2017 was 22NW LP, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2017.