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Rocky Brands
RCKY

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: 81 → 87 (+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
–

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$4.24M
2
MAM
Martingale Asset Management
Massachusetts
+$1.97M
3
BlackRock
BlackRock
New York
+$1.63M
4
PPA
Parametric Portfolio Associates
Washington
+$1.34M
5
OAM
Oxford Asset Management
United Kingdom
+$813K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$2.71M
2
Man Group
Man Group
United Kingdom
-$2.54M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.93M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.61M
5
Wells Fargo
Wells Fargo
California
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
76
Meeder Asset Management
Ohio
$14K +$10.4K +355 +237%
AIS
77
Accurate Investment Solutions
Pennsylvania
$14K +$14.2K +487 New
RFM
78
Royal Fund Management
Florida
$14K +$14.4K +495 New
RFA
79
Reilly Financial Advisors
California
$8K – – –
Federated Hermes
80
Federated Hermes
Pennsylvania
$7K -$2.28K -78 -25%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$6.31K -$58 -2 -0.9%
TWA
82
TCI Wealth Advisors
Arizona
$6K – – –
Fidelity Investments
83
Fidelity Investments
Massachusetts
$6K +$6.27K +215 New
Canada Life
84
Canada Life
Manitoba, Canada
$5K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$5K +$4.06K +139 +331%
LWM
86
Lenox Wealth Management
Ohio
$4K +$1.72K +59 +87%
VNA
87
Valley National Advisers
Pennsylvania
$1K – – –
MWNA
88
Marshall Wace North America
New York
– -$553K -18,447 Closed
AG
89
Algert Global
California
– -$286K -9,532 Closed
EGM
90
Engineers Gate Manager
New York
– -$220K -7,335 Closed
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$177K -5,903 Closed
PGA
92
Premia Global Advisors
Florida
– -$94K -3,162 Closed
GT
93
Glenmede Trust
Pennsylvania
– -$30K -1,000 Closed
B
94
Bridgeworth
Alabama
– -$12K -400 Closed
PIA
95
Piedmont Investment Advisors
North Carolina
– -$4K -119 Closed
1 2 3
4

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.