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Rocky Brands
RCKY

58 hedge funds and large institutions have $82.4M invested in Rocky Brands in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $55.4M → $82.4M (+$26.9M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 56 → 58 (+2)

3.44% more ownership

Funds ownership: 55.54% → 58.98% (+3.4%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.75M
2
Renaissance Technologies
Renaissance Technologies
New York
+$818K
3
Wells Fargo
Wells Fargo
California
+$668K
4
EI
EAM Investors
California
+$622K
5
B
Bailard
California
+$594K

Top Sellers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
-$2.03M
2
AG
Algert Global
California
-$603K
3
NFA
Nationwide Fund Advisors
Ohio
-$428K
4
IAM
ICM Asset Management
Washington
-$388K
5
BlackRock
BlackRock
New York
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$13K -$125K -7,313 -91%
RA
52
Royce & Associates
New York
$9K +$7.72K +451 New
Federated Hermes
53
Federated Hermes
Pennsylvania
$8K +$736 +43 +11%
TWA
54
TCI Wealth Advisors
Arizona
$4K – – –
MAM
55
Meeder Asset Management
Ohio
$3K -$169K -9,900 -99%
MA
56
MUFG Americas
New York
$2K -$411 -24 -17%
LWM
57
Lenox Wealth Management
Ohio
$1K +$685 +40 New
2L
58
22NW LP
Washington
– -$2.03M -151,168 Closed
NFA
59
Nationwide Fund Advisors
Ohio
– -$428K -31,932 Closed
IAM
60
ICM Asset Management
Washington
– -$388K -28,980 Closed
MAM
61
Marquette Asset Management
Minnesota
– -$222K -16,555 Closed
Millennium Management
62
Millennium Management
New York
– -$169K -12,586 Closed
Neuberger Berman Group
63
Neuberger Berman Group
New York
– -$166K -12,400 Closed
AC
64
Alexandria Capital
Virginia
– -$47K -3,485 Closed
GWM
65
Geneos Wealth Management
Colorado
– -$13K -1,000 Closed
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7K -537 Closed
1 2
3

RCKY Hedge Fund Activity: Q4 2017 in Review

58 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2017, worth a combined $82.4M — up 49% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RCKY positions and 9 closed out — a net gain of 2 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $3.75M. The largest seller was 22NW LP, exiting entirely with an estimated $2.03M sold.

  • 58 institutional investors held Rocky Brands (RCKY) as of Q4 2017, up from 56 in Q3 2017.
  • Funds reported $82.4M of Rocky Brands stock for Q4 2017, up 49% quarter-over-quarter.
  • 11 funds opened new Rocky Brands positions in Q4 2017 and 9 closed out, a net change of +2 holders.
  • The largest Rocky Brands buyer in Q4 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.75M added.
  • The largest Rocky Brands seller in Q4 2017 was 22NW LP, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2017.