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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.09M
2
ZIM
ZPR Investment Management
Florida
+$1.05M
3
BPM
Bowling Portfolio Management
Ohio
+$858K
4
CEP
Chicago Equity Partners
Illinois
+$848K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$718K

Top Sellers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
-$1.98M
2
PPA
Parametric Portfolio Associates
Washington
-$1.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.14M
4
Man Group
Man Group
United Kingdom
-$879K
5
OAM
Oxford Asset Management
United Kingdom
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFM
76
Royal Fund Management
Florida
$12K – – –
HNB
77
Huntington National Bank
Ohio
$12K +$12.4K +480 New
Barclays
78
Barclays
United Kingdom
$9K -$83.2K -3,221 -90%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$6.14K +$336 +13 +6%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$6K -$26 -1 -0.5%
Federated Hermes
81
Federated Hermes
Pennsylvania
$6K – – –
TWA
82
TCI Wealth Advisors
Arizona
$5K – – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.52K +175 New
MAM
84
Meeder Asset Management
Ohio
$4K -$9.17K -355 -70%
Canada Life
85
Canada Life
Manitoba, Canada
$2K -$1.65K -64 -38%
VNA
86
Valley National Advisers
Pennsylvania
$1K – – –
IECM
87
Intrinsic Edge Capital Management
Illinois
– -$1.98M -70,000 Closed
PPA
88
Parametric Portfolio Associates
Washington
– -$1.3M -46,066 Closed
Millennium Management
89
Millennium Management
New York
– -$644K -22,746 Closed
ARTA
90
A.R.T. Advisors
New York
– -$402K -14,219 Closed
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
– -$316K -11,150 Closed
SIM
92
Spark Investment Management
New York
– -$274K -9,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$260K -9,200 Closed
LTFS
94
Ladenburg Thalmann Financial Services
Florida
– -$84K -2,960 Closed
IA
95
IFP Advisors
Florida
– -$14K -500 Closed
RFA
96
Reilly Financial Advisors
California
– -$8K -287 Closed
LWM
97
Lenox Wealth Management
Ohio
– -$4K -127 Closed
1 2 3
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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.