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Rocky Brands
RCKY

94 hedge funds and large institutions have $161M invested in Rocky Brands in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

3% more funds holding

Funds holding: 91 → 94 (+3)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0.88% less ownership

Funds ownership: 75.21% → 74.34% (-0.88%)

13% less capital invested

Capital invested by funds: $185M → $161M (-$23.5M)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$2.75M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.86M
3
Morgan Stanley
Morgan Stanley
New York
+$1.68M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.61M
5
KOCAA
Knights of Columbus Asset Advisors
Connecticut
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.35M
2
BlackRock
BlackRock
New York
-$2.74M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.68M
4
EI
EAM Investors
California
-$1.23M
5
WG
Winton Group
United Kingdom
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$491K -$45.2K -1,533 -8%
First Trust Advisors
52
First Trust Advisors
Illinois
$449K -$10.2K -346 -2%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$436K -$90.7K -3,076 -17%
SO
54
STRS Ohio
Ohio
$409K – – –
Two Sigma Advisers
55
Two Sigma Advisers
New York
$391K +$174K +5,900 +80%
Two Sigma Investments
56
Two Sigma Investments
New York
$372K +$373K +12,650 New
N
57
Nuveen
North Carolina
$353K -$386K -13,089 -52%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$317K -$23.5K -798 -7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$315K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$315K +$944 +32 +0.3%
UBS Group
61
UBS Group
Switzerland
$286K +$112K +3,809 +65%
ZCM
62
Zebra Capital Management
Connecticut
$270K +$270K +9,172 New
Millennium Management
63
Millennium Management
New York
$237K +$238K +8,055 New
CEP
64
Chicago Equity Partners
Illinois
$236K -$590K -20,000 -71%
MWNA
65
Marshall Wace North America
New York
$224K +$183K +6,215 +450%
Citadel Advisors
66
Citadel Advisors
Florida
$219K +$219K +7,439 New
Barclays
67
Barclays
United Kingdom
$218K +$114K +3,882 +110%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$207K +$8.11K +275 +4%
ECM
69
ExodusPoint Capital Management
New York
$203K +$203K +6,885 New
EGM
70
Engineers Gate Manager
New York
$202K +$202K +6,863 New
Deutsche Bank
71
Deutsche Bank
Germany
$166K +$43.7K +1,481 +35%
Bank of America
72
Bank of America
North Carolina
$164K -$582K -19,738 -78%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$146K – – –
AIG
74
American International Group
New York
$128K -$1.09K -37 -0.8%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$97K -$1.15K -39 -1%
1 2
3
4 5

RCKY Hedge Fund Activity: Q4 2019 in Review

94 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2019, worth a combined $161M — down 13% from $185M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RCKY positions and 9 closed out — a net gain of 5 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $2.75M. The largest seller was Wells Fargo, cutting an estimated $4.35M.

  • 94 institutional investors held Rocky Brands (RCKY) as of Q4 2019, up from 91 in Q3 2019.
  • Funds reported $161M of Rocky Brands stock for Q4 2019, down 13% quarter-over-quarter.
  • 14 funds opened new Rocky Brands positions in Q4 2019 and 9 closed out, a net change of +5 holders.
  • The largest Rocky Brands buyer in Q4 2019 was SG Capital Management, an estimated $2.75M added.
  • The largest Rocky Brands seller in Q4 2019 was Wells Fargo, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2019.