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Rocky Brands
RCKY

91 hedge funds and large institutions have $185M invested in Rocky Brands in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

25% more capital invested

Capital invested by funds: $149M → $185M (+$36.4M)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

8% more funds holding

Funds holding: 84 → 91 (+7)

1.52% more ownership

Funds ownership: 73.7% → 75.21% (+1.5%)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.15M
2
AL
AJO LP
Pennsylvania
+$1.47M
3
WG
Winton Group
United Kingdom
+$1.47M
4
BA
Boston Advisors
Massachusetts
+$1.26M
5
EI
EAM Investors
California
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$3.29M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$3.13M
3
BlackRock
BlackRock
New York
-$1.95M
4
NSIM
North Star Investment Management
Illinois
-$1.35M
5
Franklin Resources
Franklin Resources
California
-$627K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.74M +$86.3K +2,900 +6%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M -$146K -4,901 -9%
AL
28
AJO LP
Pennsylvania
$1.64M +$1.47M +49,411 New
OAM
29
Oxford Asset Management
United Kingdom
$1.61M +$57.2K +1,921 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.48M +$494K +16,600 +59%
BA
31
Boston Advisors
Massachusetts
$1.41M +$1.26M +42,312 New
EI
32
EAM Investors
California
$1.23M +$1.11M +37,149 New
Ameriprise
33
Ameriprise
Minnesota
$1.2M -$22K -738 -2%
ZIM
34
ZPR Investment Management
Florida
$1.1M -$65.2K -2,190 -6%
Bessemer Group
35
Bessemer Group
New Jersey
$967K – – –
CEP
36
Chicago Equity Partners
Illinois
$931K -$148K -4,973 -15%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$914K – – –
WCM
38
Wedge Capital Management
North Carolina
$861K – – –
Bank of America
39
Bank of America
North Carolina
$841K -$94.9K -3,188 -11%
N
40
Nuveen
North Carolina
$834K +$56K +1,880 +8%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$816K +$75.6K +2,540 +11%
WCM
42
WealthBridge Capital Management
Ohio
$771K +$192K +6,455 +39%
IRC
43
Investors Research Corp
Georgia
$738K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$721K – – –
NIS
45
National Investment Services
Wisconsin
$666K -$5.36K -180 -0.9%
Axa
46
Axa
France
$621K -$14.6K -492 -3%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$615K +$151K +5,090 +38%
GCP
48
GSA Capital Partners
United Kingdom
$606K -$49.4K -1,660 -8%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$594K -$111K -3,719 -17%
Squarepoint
50
Squarepoint
New York
$579K +$236K +7,929 +83%
1
2
3 4

RCKY Hedge Fund Activity: Q3 2019 in Review

91 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2019, worth a combined $185M — up 25% from $149M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RCKY positions and 5 closed out — a net gain of 7 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.15M. The largest seller was Man Group, cutting an estimated $3.29M.

  • 91 institutional investors held Rocky Brands (RCKY) as of Q3 2019, up from 84 in Q2 2019.
  • Funds reported $185M of Rocky Brands stock for Q3 2019, up 25% quarter-over-quarter.
  • 12 funds opened new Rocky Brands positions in Q3 2019 and 5 closed out, a net change of +7 holders.
  • The largest Rocky Brands buyer in Q3 2019 was Renaissance Technologies, an estimated $2.15M added.
  • The largest Rocky Brands seller in Q3 2019 was Man Group, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2019.