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Rocky Brands

87 hedge funds and large institutions have $152M invested in Rocky Brands in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

7% more funds holding

Funds holding: 8187 (+6)

1.31% more ownership

Funds ownership: 71.26%72.57% (+1.3%)

4% less capital invested

Capital invested by funds: $158M → $152M (-$6.25M)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$316K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$296K
SO
53
STRS Ohio
Ohio
$292K +$62K +2,126 +26%
First Trust Advisors
54
First Trust Advisors
Illinois
$290K +$299K +10,244 New
SIM
55
Spark Investment Management
New York
$274K
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$260K +$268K +9,200 New
TA
57
Teachers Advisors
New York
$250K
RJFSA
58
Raymond James Financial Services Advisors
Florida
$247K -$163K -5,597 -39%
TCIM
59
TIAA CREF Investment Management
New York
$233K -$66K -2,261 -22%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$147K -$58 -2 -0%
Macquarie Group
61
Macquarie Group
Australia
$137K -$306K -10,475 -68%
AIG
62
American International Group
New York
$128K +$2.33K +80 +2%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$103K
Barclays
64
Barclays
United Kingdom
$102K +$89.5K +3,068 +612%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$84K +$86.4K +2,960 New
Citigroup
67
Citigroup
New York
$53K +$14.9K +510 +37%
JP Morgan Chase
68
JP Morgan Chase
New York
$45K +$5.72K +196 +14%
Legal & General Group
69
Legal & General Group
United Kingdom
$29K
TDC
70
Thompson Davis & Co
Virginia
$28K -$7.29K -250 -20%
AG
71
Advisor Group
Arizona
$21K +$21.9K +750 New
HIM
72
Hillsdale Investment Management
Ontario, Canada
$17K -$1.61M -55,292 -99%
AIP
73
Ameritas Investment Partners
Nebraska
$17K
DWA
74
Dorsey Wright & Associates
California
$15K +$15.8K +543 New
IA
75
IFP Advisors
Florida
$14K

RCKY Hedge Fund Activity: Q3 2018 in Review

87 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2018, worth a combined $152M — down 3.9% from $158M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RCKY positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $4.24M. The largest seller was LSV Asset Management, cutting an estimated $2.71M.

  • 87 institutional investors held Rocky Brands (RCKY) as of Q3 2018, up from 81 in Q2 2018.
  • Funds reported $152M of Rocky Brands stock for Q3 2018, down 3.9% quarter-over-quarter.
  • 15 funds opened new Rocky Brands positions in Q3 2018 and 8 closed out, a net change of +7 holders.
  • The largest Rocky Brands buyer in Q3 2018 was AQR Capital Management, an estimated $4.24M added.
  • The largest Rocky Brands seller in Q3 2018 was LSV Asset Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2018.