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Rocky Brands
RCKY

61 hedge funds and large institutions have $96.5M invested in Rocky Brands in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

17% more capital invested

Capital invested by funds: $82.4M → $96.5M (+$14.2M)

5% more funds holding

Funds holding: 58 → 61 (+3)

1.76% more ownership

Funds ownership: 58.98% → 60.74% (+1.8%)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.12M
2
Renaissance Technologies
Renaissance Technologies
New York
+$710K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$446K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$366K
5
Deutsche Bank
Deutsche Bank
Germany
+$361K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$351K
2
Wells Fargo
Wells Fargo
California
-$238K
3
JP Morgan Chase
JP Morgan Chase
New York
-$219K
4
GCP
GSA Capital Partners
United Kingdom
-$206K
5
Macquarie Group
Macquarie Group
Australia
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$653K -$195K -10,220 -25%
OAM
27
Oberweis Asset Management
Illinois
$626K -$195K -10,200 -26%
Northern Trust
28
Northern Trust
Illinois
$598K -$19K -995 -3%
MC
29
Menta Capital
California
$521K -$41.7K -2,185 -8%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$509K +$134 +7 +0%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$501K +$446K +23,362 New
IRC
32
Investors Research Corp
Georgia
$500K – – –
Morgan Stanley
33
Morgan Stanley
New York
$490K -$165K -8,622 -27%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$455K – – –
WCM
35
Wedge Capital Management
North Carolina
$393K – – –
Millennium Management
36
Millennium Management
New York
$384K +$341K +17,883 New
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$370K -$125K -6,553 -28%
Two Sigma Investments
38
Two Sigma Investments
New York
$334K -$30.5K -1,600 -9%
JP Morgan Chase
39
JP Morgan Chase
New York
$302K -$219K -11,496 -45%
Ameriprise
40
Ameriprise
Minnesota
$262K – – –
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$260K +$231K +12,100 New
Goldman Sachs
42
Goldman Sachs
New York
$260K +$231K +12,130 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$236K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$228K – – –
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$78K -$16.2K -851 -19%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77.1K – – –
UBS Group
47
UBS Group
Switzerland
$71K +$27.1K +1,420 +76%
PAM
48
Panagora Asset Management
Massachusetts
$38K – – –
Bank of America
49
Bank of America
North Carolina
$35K +$18.2K +955 +137%
IWM
50
IHT Wealth Management
Illinois
$34K +$12.8K +669 +67%
1
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RCKY Hedge Fund Activity: Q1 2018 in Review

61 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2018, worth a combined $96.5M — up 17% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RCKY positions and 4 closed out — a net gain of 4 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $1.12M. The largest seller was Algert Global, cutting an estimated $351K.

  • 61 institutional investors held Rocky Brands (RCKY) as of Q1 2018, up from 58 in Q4 2017.
  • Funds reported $96.5M of Rocky Brands stock for Q1 2018, up 17% quarter-over-quarter.
  • 8 funds opened new Rocky Brands positions in Q1 2018 and 4 closed out, a net change of +4 holders.
  • The largest Rocky Brands buyer in Q1 2018 was Invesco, an estimated $1.12M added.
  • The largest Rocky Brands seller in Q1 2018 was Algert Global, an estimated $351K sold.

Based on aggregated 13F filings for Q1 2018.