Rocky Brands
RCKY
59 hedge funds and large institutions have $57M invested in Rocky Brands in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 2 closing their positions.
700% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 2
31% more funds holding
Funds holding: 45 → 59 (+14)
30% more capital invested
Capital invested by funds: $43.8M → $57M (+$13.2M)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
6.02% more ownership
Funds ownership: 50.97% → 56.99% (+6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.55M |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$1.17M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$766K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$757K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
-$541K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$404K |
| 3 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$322K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$221K |
| 5 |
Neuberger Berman Group
New York
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
51
Bartlett & Co
Cincinnati,
Ohio
| $20K | +$20.1K | +1,500 | New |
|
|
BGIM
52
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $19K | +$18.8K | +1,400 | New |
|
53
Creative Planning
Overland Park,
Kansas
| $15K | – | – | – |
|
|
GWM
54
Geneos Wealth Management
Englewood,
Colorado
| $13K | – | – | – |
|
|
TWA
55
TCI Wealth Advisors
Tucson,
Arizona
| $6K | +$27 | +2 | +0.5% |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | +$429 | +32 | +10% |
|
57
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | +$3.92K | +292 | New |
|
|
PCM
58
Prelude Capital Management
New York
| $4K | +$4.03K | +300 | New |
|
59
Two Sigma Advisers
New York
| – | -$123K | -10,650 | Closed |
|
|
TSS
60
Two Sigma Securities
New York
| – | -$122K | -10,532 | Closed |
|
RCKY Hedge Fund Activity: Q2 2017 in Review
59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2017, worth a combined $57M — up 30% from $43.8M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RCKY positions and 2 closed out — a net gain of 14 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Numeric Investors, adding an estimated $1.55M. The largest seller was 22NW LP, cutting an estimated $541K.
- 59 institutional investors held Rocky Brands (RCKY) as of Q2 2017, up from 45 in Q1 2017.
- Funds reported $57M of Rocky Brands stock for Q2 2017, up 30% quarter-over-quarter.
- 16 funds opened new Rocky Brands positions in Q2 2017 and 2 closed out, a net change of +14 holders.
- The largest Rocky Brands buyer in Q2 2017 was Numeric Investors, an estimated $1.55M added.
- The largest Rocky Brands seller in Q2 2017 was 22NW LP, an estimated $541K sold.
Based on aggregated 13F filings for Q2 2017.