Rocky Brands
RCKY
86 hedge funds and large institutions have $139M invested in Rocky Brands in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.37% less ownership
Funds ownership: 72.57% → 72.2% (-0.37%)
1% less funds holding
Funds holding: 87 → 86 (-1)
8% less capital invested
Capital invested by funds: $152M → $139M (-$12.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.09M |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$1.05M |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$858K |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$848K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$718K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.98M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.3M |
| 3 |
Renaissance Technologies
New York
|
-$1.14M |
| 4 |
Man Group
London,
United Kingdom
|
-$879K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$745K |
RCKY Hedge Fund Activity: Q4 2018 in Review
86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2018, worth a combined $139M — down 8.5% from $152M a quarter earlier.
Fund positioning in RCKY was balanced in Q4 2018: 11 funds opened new positions, 11 closed out, 31 added to existing stakes and 29 trimmed.
The largest buyer was Invesco, adding an estimated $1.09M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $1.98M sold.
- 86 institutional investors held Rocky Brands (RCKY) as of Q4 2018, down from 87 in Q3 2018.
- Funds reported $139M of Rocky Brands stock for Q4 2018, down 8.5% quarter-over-quarter.
- 11 funds opened new Rocky Brands positions in Q4 2018 and 11 closed out, a net change of 0 holders.
- The largest Rocky Brands buyer in Q4 2018 was Invesco, an estimated $1.09M added.
- The largest Rocky Brands seller in Q4 2018 was Intrinsic Edge Capital Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q4 2018.