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Rocky Brands
RCKY

94 hedge funds and large institutions have $161M invested in Rocky Brands in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

3% more funds holding

Funds holding: 91 → 94 (+3)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0.88% less ownership

Funds ownership: 75.21% → 74.34% (-0.88%)

13% less capital invested

Capital invested by funds: $185M → $161M (-$23.5M)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$2.75M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.86M
3
Morgan Stanley
Morgan Stanley
New York
+$1.68M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.61M
5
KOCAA
Knights of Columbus Asset Advisors
Connecticut
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.35M
2
BlackRock
BlackRock
New York
-$2.74M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.68M
4
EI
EAM Investors
California
-$1.23M
5
WG
Winton Group
United Kingdom
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.57M -$864K -29,310 -35%
AL
27
AJO LP
Pennsylvania
$1.44M -$13.9K -470 -1%
Charles Schwab
28
Charles Schwab
California
$1.44M +$947K +32,109 +192%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.4M -$130K -4,400 -8%
Ameriprise
30
Ameriprise
Minnesota
$1.33M +$274K +9,295 +26%
KOCAA
31
Knights of Columbus Asset Advisors
Connecticut
$1.25M +$1.25M +42,312 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.17M -$369K -12,500 -24%
OAM
33
Oxford Asset Management
United Kingdom
$968K -$461K -15,645 -32%
Invesco
34
Invesco
Georgia
$952K -$856K -29,015 -47%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$902K +$182K +6,164 +25%
SGI
36
Summit Global Investments
Utah
$894K +$896K +30,376 New
Bessemer Group
37
Bessemer Group
New Jersey
$856K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$821K +$11.9K +405 +1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$773K -$2.68M -90,971 -78%
WG
40
Winton Group
United Kingdom
$753K -$1.13M -38,444 -60%
DCM
41
Dupont Capital Management
Delaware
$721K +$722K +24,488 New
WCM
42
WealthBridge Capital Management
Ohio
$682K – – –
IRC
43
Investors Research Corp
Georgia
$653K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$639K – – –
Squarepoint
45
Squarepoint
New York
$630K +$117K +3,982 +23%
NISOA
46
National Investment Services of America
Wisconsin
$590K +$591K +20,044 New
WCM
47
Wedge Capital Management
North Carolina
$585K -$178K -6,023 -23%
JP Morgan Chase
48
JP Morgan Chase
New York
$560K +$494K +16,766 +738%
Axa
49
Axa
France
$550K – – –
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$545K – – –
1
2
3 4 5

RCKY Hedge Fund Activity: Q4 2019 in Review

94 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2019, worth a combined $161M — down 13% from $185M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RCKY positions and 9 closed out — a net gain of 5 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $2.75M. The largest seller was Wells Fargo, cutting an estimated $4.35M.

  • 94 institutional investors held Rocky Brands (RCKY) as of Q4 2019, up from 91 in Q3 2019.
  • Funds reported $161M of Rocky Brands stock for Q4 2019, down 13% quarter-over-quarter.
  • 14 funds opened new Rocky Brands positions in Q4 2019 and 9 closed out, a net change of +5 holders.
  • The largest Rocky Brands buyer in Q4 2019 was SG Capital Management, an estimated $2.75M added.
  • The largest Rocky Brands seller in Q4 2019 was Wells Fargo, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2019.