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Rocky Brands
RCKY

81 hedge funds and large institutions have $158M invested in Rocky Brands in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

64% more capital invested

Capital invested by funds: $96.5M → $158M (+$61.9M)

33% more funds holding

Funds holding: 61 → 81 (+20)

10.52% more ownership

Funds ownership: 60.74% → 71.26% (+11%)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
81
Holders Change
+20
Holders Change %
+32.79%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
19
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.41M
2
Man Group
Man Group
United Kingdom
+$2.83M
3
State Street
State Street
Massachusetts
+$2.47M
4
Northern Trust
Northern Trust
Illinois
+$1.47M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.58M
2
AG
Algert Global
California
-$1.46M
3
OAM
Oberweis Asset Management
Illinois
-$626K
4
MC
Menta Capital
California
-$521K
5
NSIM
North Star Investment Management
Illinois
-$428K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$265K +$230K +8,845 New
SO
52
STRS Ohio
Ohio
$246K +$213K +8,200 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$231K +$200K +7,700 New
EGM
54
Engineers Gate Manager
New York
$220K +$190K +7,335 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K +$153K +5,903 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$155K +$135K +5,195 New
AIG
57
American International Group
New York
$134K +$116K +4,452 New
Bessemer Group
58
Bessemer Group
New Jersey
$129K +$112K +4,300 New
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$109K – – –
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$108K – – –
PGA
61
Premia Global Advisors
Florida
$94K +$82.1K +3,162 New
UBS Group
62
UBS Group
Switzerland
$47K -$44.6K -1,720 -52%
JP Morgan Chase
63
JP Morgan Chase
New York
$42K -$330K -12,714 -90%
Citigroup
64
Citigroup
New York
$41K +$7.11K +274 +25%
TDC
65
Thompson Davis & Co
Virginia
$38K +$32.4K +1,250 New
GT
66
Glenmede Trust
Pennsylvania
$30K – – –
Legal & General Group
67
Legal & General Group
United Kingdom
$30K +$26.4K +1,016 New
AIP
68
Ameritas Investment Partners
Nebraska
$18K +$15.3K +588 New
IA
69
IFP Advisors
Florida
$15K +$13K +500 New
Barclays
70
Barclays
United Kingdom
$15K +$13K +501 New
B
71
Bridgeworth
Alabama
$12K +$10.4K +400 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$10K -$5.53K -213 -40%
RFA
73
Reilly Financial Advisors
California
$9K +$7.03K +271 +1,694%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$6.75K +$5.84K +225 New
TWA
75
TCI Wealth Advisors
Arizona
$6K – – –
1 2
3
4

RCKY Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2018, worth a combined $158M — up 64% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RCKY positions and 9 closed out — a net gain of 20 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $9.41M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.58M.

  • 81 institutional investors held Rocky Brands (RCKY) as of Q2 2018, up from 61 in Q1 2018.
  • Funds reported $158M of Rocky Brands stock for Q2 2018, up 64% quarter-over-quarter.
  • 29 funds opened new Rocky Brands positions in Q2 2018 and 9 closed out, a net change of +20 holders.
  • The largest Rocky Brands buyer in Q2 2018 was BlackRock, an estimated $9.41M added.
  • The largest Rocky Brands seller in Q2 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2018.