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Rocky Brands
RCKY

86 hedge funds and large institutions have $139M invested in Rocky Brands in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.37% less ownership

Funds ownership: 72.57% → 72.2% (-0.37%)

1% less funds holding

Funds holding: 87 → 86 (-1)

8% less capital invested

Capital invested by funds: $152M → $139M (-$12.9M)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.09M
2
ZIM
ZPR Investment Management
Florida
+$1.05M
3
BPM
Bowling Portfolio Management
Ohio
+$858K
4
CEP
Chicago Equity Partners
Illinois
+$848K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$718K

Top Sellers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
-$1.98M
2
PPA
Parametric Portfolio Associates
Washington
-$1.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.14M
4
Man Group
Man Group
United Kingdom
-$879K
5
OAM
Oxford Asset Management
United Kingdom
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
26
Friess Associates
Delaware
$1.34M +$696K +26,956 +110%
ZIM
27
ZPR Investment Management
Florida
$1.06M +$1.05M +40,690 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$970K +$403K +15,619 +72%
CEP
29
Chicago Equity Partners
Illinois
$853K +$848K +32,825 New
EGI
30
EAM Global Investors
California
$844K -$248K -9,597 -23%
Bank of America
31
Bank of America
North Carolina
$789K +$76.7K +2,969 +11%
MSL
32
Mackay Shields LLC
New York
$771K +$154K +5,979 +25%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$762K -$65.1K -2,521 -8%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$722K +$718K +27,787 New
Axa
35
Axa
France
$712K – – –
IRC
36
Investors Research Corp
Georgia
$577K – – –
GCP
37
GSA Capital Partners
United Kingdom
$554K +$550K +21,300 New
Bessemer Group
38
Bessemer Group
New Jersey
$551K +$245K +9,500 +81%
CAM
39
ClariVest Asset Management
California
$440K -$509K -19,690 -54%
WCM
40
WealthBridge Capital Management
Ohio
$435K +$432K +16,732 New
B
41
Bailard
California
$411K -$114K -4,400 -22%
Charles Schwab
42
Charles Schwab
California
$411K +$35.4K +1,371 +10%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$409K +$21.9K +847 +6%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$405K -$160K -6,194 -28%
UBS Group
45
UBS Group
Switzerland
$403K -$60K -2,325 -13%
Morgan Stanley
46
Morgan Stanley
New York
$386K -$176K -6,827 -31%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$375K -$30.2K -1,168 -7%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$349K +$347K +13,430 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$341K -$80.1K -3,100 -19%
SO
50
STRS Ohio
Ohio
$335K +$66.5K +2,574 +25%
1
2
3 4

RCKY Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2018, worth a combined $139M — down 8.5% from $152M a quarter earlier.

Fund positioning in RCKY was balanced in Q4 2018: 11 funds opened new positions, 11 closed out, 31 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, adding an estimated $1.09M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $1.98M sold.

  • 86 institutional investors held Rocky Brands (RCKY) as of Q4 2018, down from 87 in Q3 2018.
  • Funds reported $139M of Rocky Brands stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 11 funds opened new Rocky Brands positions in Q4 2018 and 11 closed out, a net change of 0 holders.
  • The largest Rocky Brands buyer in Q4 2018 was Invesco, an estimated $1.09M added.
  • The largest Rocky Brands seller in Q4 2018 was Intrinsic Edge Capital Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2018.