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Rocky Brands

87 hedge funds and large institutions have $152M invested in Rocky Brands in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

7% more funds holding

Funds holding: 8187 (+6)

1.31% more ownership

Funds ownership: 71.26%72.57% (+1.3%)

4% less capital invested

Capital invested by funds: $158M → $152M (-$6.25M)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.3M +$1.34M +46,066 New
EGI
27
EAM Global Investors
California
$1.19M -$3.56K -122 -0.3%
CAM
28
ClariVest Asset Management
California
$1.04M -$546K -18,711 -34%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$901K -$17.2K -590 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$805K -$1.93M -66,201 -70%
Axa
31
Axa
France
$775K +$324K +11,100 +68%
Bank of America
32
Bank of America
North Carolina
$774K +$361K +12,380 +83%
FA
33
Friess Associates
Delaware
$696K +$718K +24,600 New
MSL
34
Mackay Shields LLC
New York
$671K +$72.9K +2,500 +12%
Millennium Management
35
Millennium Management
New York
$644K +$664K +22,746 New
Russell Investments Group
36
Russell Investments Group
United Kingdom
$632K -$3.21K -110 -0.5%
IRC
37
Investors Research Corp
Georgia
$628K -$29.2K -1,000 -4%
BPM
38
Bowling Portfolio Management
Ohio
$621K +$641K +21,959 New
Morgan Stanley
39
Morgan Stanley
New York
$614K -$100K -3,431 -14%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$614K +$408K +14,000 +182%
B
41
Bailard
California
$572K -$423K -14,504 -42%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$524K -$470K -16,100 -46%
UBS Group
43
UBS Group
Switzerland
$505K +$475K +16,266 +1,031%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$458K -$7.29K -250 -2%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$441K -$148K -5,082 -25%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$421K +$434K +14,890 New
Charles Schwab
47
Charles Schwab
California
$408K +$52.5K +1,800 +14%
ARTA
48
A.R.T. Advisors
New York
$402K +$415K +14,219 New
WCM
49
Wedge Capital Management
North Carolina
$358K -$104K -3,580 -22%
Bessemer Group
50
Bessemer Group
New Jersey
$331K +$216K +7,400 +172%

RCKY Hedge Fund Activity: Q3 2018 in Review

87 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2018, worth a combined $152M — down 3.9% from $158M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RCKY positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $4.24M. The largest seller was LSV Asset Management, cutting an estimated $2.71M.

  • 87 institutional investors held Rocky Brands (RCKY) as of Q3 2018, up from 81 in Q2 2018.
  • Funds reported $152M of Rocky Brands stock for Q3 2018, down 3.9% quarter-over-quarter.
  • 15 funds opened new Rocky Brands positions in Q3 2018 and 8 closed out, a net change of +7 holders.
  • The largest Rocky Brands buyer in Q3 2018 was AQR Capital Management, an estimated $4.24M added.
  • The largest Rocky Brands seller in Q3 2018 was LSV Asset Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2018.