We are live on ! Find out more
RCKY icon

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
Canada Life
76
Canada Life
Manitoba, Canada
$5K – – –
MAM
77
Meeder Asset Management
Ohio
$4.5K – – –
PIA
78
Piedmont Investment Advisors
North Carolina
$4K +$3.09K +119 New
LWM
79
Lenox Wealth Management
Ohio
$2K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$1K -$38.8K -1,494 -97%
VNA
81
Valley National Advisers
Pennsylvania
$1K – – –
OAM
82
Oberweis Asset Management
Illinois
– -$626K -29,200 Closed
MC
83
Menta Capital
California
– -$521K -24,310 Closed
Millennium Management
84
Millennium Management
New York
– -$384K -17,883 Closed
Two Sigma Investments
85
Two Sigma Investments
New York
– -$334K -15,568 Closed
Ameriprise
86
Ameriprise
Minnesota
– -$262K -12,229 Closed
Goldman Sachs
87
Goldman Sachs
New York
– -$260K -12,130 Closed
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
– -$236K -11,000 Closed
IWM
89
IHT Wealth Management
Illinois
– -$34K -1,669 Closed
PCM
90
Prelude Capital Management
New York
– -$13K -600 Closed
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.