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Rocky Brands
RCKY

84 hedge funds and large institutions have $145M invested in Rocky Brands in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $128M → $145M (+$17M)

0.93% more ownership

Funds ownership: 70.63% → 71.57% (+0.93%)

0% more funds holding

Funds holding: 84 → 84 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.25M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.84M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.12M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$723K
5
RJA
Raymond James & Associates
Florida
+$577K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.95M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.16M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$999K
4
Wells Fargo
Wells Fargo
California
-$974K
5
AL
AJO LP
Pennsylvania
-$817K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$291K -$13.5K -475 -4%
NL
52
NKCFO LLC
Illinois
$267K +$271K +9,504 New
Marshall Wace
53
Marshall Wace
United Kingdom
$261K +$264K +9,287 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$251K +$254K +8,929 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$228K +$231K +8,123 New
Citadel Advisors
56
Citadel Advisors
Florida
$218K -$23.5K -825 -10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$216K – – –
B
58
Bailard
California
$205K +$208K +7,300 New
PMAM
59
Penn Mutual Asset Management
Pennsylvania
$185K -$12.8K -450 -6%
Deutsche Bank
60
Deutsche Bank
Germany
$140K +$39.1K +1,373 +38%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K – – –
Barclays
62
Barclays
United Kingdom
$132K -$51K -1,792 -28%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$74K -$32.9K -1,157 -31%
TRCT
64
Tower Research Capital (TRC)
New York
$71K -$148K -5,184 -67%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$40.5K -$4.44K -156 -10%
Citigroup
66
Citigroup
New York
$37K +$27.9K +981 +297%
UBS Group
67
UBS Group
Switzerland
$36K +$35.2K +1,235 +2,744%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$33K +$21.2K +745 +234%
EARNEST Partners
69
EARNEST Partners
Georgia
$29K – – –
CA
70
Clearstead Advisors
Ohio
$21K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$17K – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$17K – – –
Fidelity Investments
73
Fidelity Investments
Massachusetts
$15K +$8.97K +315 +138%
PWPS
74
Pinnacle Wealth Planning Services
Ohio
$15K +$15.4K +541 New
AA
75
Ancora Advisors
Ohio
$13K – – –
1 2
3
4

RCKY Hedge Fund Activity: Q4 2020 in Review

84 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2020, worth a combined $145M — up 13% from $128M a quarter earlier.

Fund positioning in RCKY was balanced in Q4 2020: 10 funds opened new positions, 10 closed out, 22 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.25M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.95M.

  • 84 institutional investors held Rocky Brands (RCKY) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $145M of Rocky Brands stock for Q4 2020, up 13% quarter-over-quarter.
  • 10 funds opened new Rocky Brands positions in Q4 2020 and 10 closed out, a net change of 0 holders.
  • The largest Rocky Brands buyer in Q4 2020 was Morgan Stanley, an estimated $3.25M added.
  • The largest Rocky Brands seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2020.