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Rocky Brands
RCKY

81 hedge funds and large institutions have $110M invested in Rocky Brands in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $102M → $110M (+$7.66M)

1.44% more ownership

Funds ownership: 71.84% → 73.29% (+1.4%)

7% less funds holding

Funds holding: 87 → 81 (-6)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.97M
2
Victory Capital Management
Victory Capital Management
Texas
+$959K
3
Northern Trust
Northern Trust
Illinois
+$743K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$398K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$394K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$745K
2
BCM
Bridgeway Capital Management
Texas
-$657K
3
Morgan Stanley
Morgan Stanley
New York
-$640K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$441K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$934K -$640K -32,137 -41%
WG
27
Winton Group
United Kingdom
$927K +$301K +15,110 +50%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$868K -$42.4K -2,129 -5%
KOCAA
29
Knights of Columbus Asset Advisors
Connecticut
$805K +$2.37K +119 +0.3%
Charles Schwab
30
Charles Schwab
California
$759K – – –
Invesco
31
Invesco
Georgia
$751K +$18.9K +951 +3%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$671K -$17.2K -865 -3%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$625K +$394K +19,802 +187%
Bessemer Group
34
Bessemer Group
New Jersey
$598K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$566K +$518 +26 +0.1%
WCM
36
WealthBridge Capital Management
Ohio
$477K – – –
IRC
37
Investors Research Corp
Georgia
$456K – – –
WCM
38
Wedge Capital Management
North Carolina
$448K -$40.9K -2,053 -9%
PAM
39
Panagora Asset Management
Massachusetts
$430K +$194K +9,762 +88%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$411K +$398K +20,000 New
Axa
41
Axa
France
$384K – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$359K -$53.3K -2,679 -13%
AL
43
AJO LP
Pennsylvania
$353K -$251K -12,588 -42%
Ameriprise
44
Ameriprise
Minnesota
$336K +$49.8K +2,501 +18%
SO
45
STRS Ohio
Ohio
$312K +$25.9K +1,300 +9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$287K -$396K -19,900 -59%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$281K -$9.96K -500 -4%
First Trust Advisors
48
First Trust Advisors
Illinois
$280K +$17K +852 +7%
SCP
49
Seizert Capital Partners
Michigan
$268K +$259K +13,023 New
N
50
Nuveen
North Carolina
$247K – – –
1
2
3 4

RCKY Hedge Fund Activity: Q2 2020 in Review

81 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2020, worth a combined $110M — up 7.5% from $102M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RCKY and 7 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.97M. The largest seller was Millennium Management, exiting entirely with an estimated $745K sold.

  • 81 institutional investors held Rocky Brands (RCKY) as of Q2 2020, down from 87 in Q1 2020.
  • Funds reported $110M of Rocky Brands stock for Q2 2020, up 7.5% quarter-over-quarter.
  • 7 funds opened new Rocky Brands positions in Q2 2020 and 13 closed out, a net change of -6 holders.
  • The largest Rocky Brands buyer in Q2 2020 was Wellington Management Group, an estimated $3.97M added.
  • The largest Rocky Brands seller in Q2 2020 was Millennium Management, an estimated $745K sold.

Based on aggregated 13F filings for Q2 2020.