Rocky Brands
RCKY
56 hedge funds and large institutions have $55.4M invested in Rocky Brands in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 7 closing their positions.
3% less capital invested
Capital invested by funds: $57M → $55.4M (-$1.59M)
1.45% less ownership
Funds ownership: 56.99% → 55.54% (-1.5%)
5% less funds holding
Funds holding: 59 → 56 (-3)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$594K |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$523K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$472K |
| 4 |
Renaissance Technologies
New York
|
+$455K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$2.23M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$570K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$374K |
| 4 |
2L
22NW LP
Seattle,
Washington
|
-$316K |
| 5 |
Morgan Stanley
New York
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $10K | -$62.6K | -4,665 | -86% |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | +$2.48K | +185 | +53% |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | +$1.42K | +106 | +36% |
|
|
TWA
54
TCI Wealth Advisors
Tucson,
Arizona
| $3K | -$3.06K | -228 | -53% |
|
|
MA
55
MUFG Americas
New York
| $2K | +$1.92K | +143 | New |
|
|
PRCP
56
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| – | -$2.23M | -165,729 | Closed |
|
|
TC
57
TFS Capital
West Chester,
Pennsylvania
| – | -$235K | -17,492 | Closed |
|
58
Goldman Sachs
New York
| – | -$228K | -16,930 | Closed |
|
|
RJFSA
59
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$176K | -13,063 | Closed |
|
|
AIM
60
Acrospire Investment Management
Chicago,
Illinois
| – | -$72K | -5,374 | Closed |
|
61
Creative Planning
Overland Park,
Kansas
| – | -$15K | -1,100 | Closed |
|
|
PCM
62
Prelude Capital Management
New York
| – | -$4K | -300 | Closed |
|
RCKY Hedge Fund Activity: Q3 2017 in Review
56 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2017, worth a combined $55.4M — down 2.8% from $57M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RCKY and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was BlackRock, adding an estimated $594K. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $2.23M sold.
- 56 institutional investors held Rocky Brands (RCKY) as of Q3 2017, down from 59 in Q2 2017.
- Funds reported $55.4M of Rocky Brands stock for Q3 2017, down 2.8% quarter-over-quarter.
- 4 funds opened new Rocky Brands positions in Q3 2017 and 7 closed out, a net change of -3 holders.
- The largest Rocky Brands buyer in Q3 2017 was BlackRock, an estimated $594K added.
- The largest Rocky Brands seller in Q3 2017 was Pacific Ridge Capital Partners, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2017.