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Rocky Brands
RCKY

81 hedge funds and large institutions have $158M invested in Rocky Brands in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

64% more capital invested

Capital invested by funds: $96.5M → $158M (+$61.9M)

33% more funds holding

Funds holding: 61 → 81 (+20)

10.52% more ownership

Funds ownership: 60.74% → 71.26% (+11%)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
81
Holders Change
+20
Holders Change %
+32.79%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
19
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.41M
2
Man Group
Man Group
United Kingdom
+$2.83M
3
State Street
State Street
Massachusetts
+$2.47M
4
Northern Trust
Northern Trust
Illinois
+$1.47M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.58M
2
AG
Algert Global
California
-$1.46M
3
OAM
Oberweis Asset Management
Illinois
-$626K
4
MC
Menta Capital
California
-$521K
5
NSIM
North Star Investment Management
Illinois
-$428K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGI
26
EAM Global Investors
California
$1.27M +$1.09M +42,190 New
PAM
27
Panagora Asset Management
Massachusetts
$1.15M +$947K +36,501 +2,046%
B
28
Bailard
California
$1.04M – – –
Nordea Investment Management
29
Nordea Investment Management
Sweden
$1.04M -$231K -8,900 -20%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$972K -$36K -1,389 -4%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$808K +$385K +14,825 +123%
Morgan Stanley
32
Morgan Stanley
New York
$754K +$59.5K +2,291 +10%
IRC
33
Investors Research Corp
Georgia
$696K -$2.6K -100 -0.4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$676K -$24.8K -954 -4%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$637K – – –
MSL
36
Mackay Shields LLC
New York
$636K +$550K +21,200 New
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$620K -$79.5K -3,062 -13%
MWNA
38
Marshall Wace North America
New York
$553K +$479K +18,447 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$494K +$151K +5,800 +54%
Axa
40
Axa
France
$489K +$423K +16,292 New
WCM
41
Wedge Capital Management
North Carolina
$487K -$54.4K -2,095 -11%
Macquarie Group
42
Macquarie Group
Australia
$460K -$392K -15,100 -50%
Bank of America
43
Bank of America
North Carolina
$449K +$345K +13,309 +807%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$430K +$372K +14,335 New
Charles Schwab
45
Charles Schwab
California
$378K +$327K +12,600 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$335K -$158K -6,100 -35%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$314K +$271K +10,458 New
TCIM
48
TIAA CREF Investment Management
New York
$314K +$272K +10,481 New
SIM
49
Spark Investment Management
New York
$291K +$252K +9,700 New
AG
50
Algert Global
California
$286K -$1.46M -56,063 -85%
1
2
3 4

RCKY Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2018, worth a combined $158M — up 64% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RCKY positions and 9 closed out — a net gain of 20 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $9.41M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.58M.

  • 81 institutional investors held Rocky Brands (RCKY) as of Q2 2018, up from 61 in Q1 2018.
  • Funds reported $158M of Rocky Brands stock for Q2 2018, up 64% quarter-over-quarter.
  • 29 funds opened new Rocky Brands positions in Q2 2018 and 9 closed out, a net change of +20 holders.
  • The largest Rocky Brands buyer in Q2 2018 was BlackRock, an estimated $9.41M added.
  • The largest Rocky Brands seller in Q2 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2018.