Rocky Brands
RCKY
84 hedge funds and large institutions have $145M invested in Rocky Brands in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 10 closing their positions.
13% more capital invested
Capital invested by funds: $128M → $145M (+$17M)
0.93% more ownership
Funds ownership: 70.63% → 71.57% (+0.93%)
0% more funds holding
Funds holding: 84 → 84 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
27% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.25M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.84M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.12M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$723K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.95M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.16M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$999K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$974K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$817K |
RCKY Hedge Fund Activity: Q4 2020 in Review
84 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2020, worth a combined $145M — up 13% from $128M a quarter earlier.
Fund positioning in RCKY was balanced in Q4 2020: 10 funds opened new positions, 10 closed out, 22 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.25M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.95M.
- 84 institutional investors held Rocky Brands (RCKY) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $145M of Rocky Brands stock for Q4 2020, up 13% quarter-over-quarter.
- 10 funds opened new Rocky Brands positions in Q4 2020 and 10 closed out, a net change of 0 holders.
- The largest Rocky Brands buyer in Q4 2020 was Morgan Stanley, an estimated $3.25M added.
- The largest Rocky Brands seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2020.