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Rocky Brands

87 hedge funds and large institutions have $102M invested in Rocky Brands in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

2.49% less ownership

Funds ownership: 74.34%71.84% (-2.5%)

7% less funds holding

Funds holding: 9487 (-7)

37% less capital invested

Capital invested by funds: $161M → $102M (-$59.1M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
32
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$11K
AA
77
Ancora Advisors
Ohio
$9K
TRCT
78
Tower Research Capital (TRC)
New York
$6K +$1.97K +80 +31%
TWA
79
TCI Wealth Advisors
Arizona
$4K -$394 -16 -8%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$4K +$1.23K +50 +28%
AIS
81
Accurate Investment Solutions
Pennsylvania
$3K -$5.27K -214 -58%
Federated Hermes
82
Federated Hermes
Pennsylvania
$2K -$1.33K -54 -40%
Canada Life
83
Canada Life
Manitoba, Canada
$2K +$689 +28 +36%
Osaic Holdings
84
Osaic Holdings
Arizona
$2K +$2.46K +100 New
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.68K +109 New
SCM
86
SG Capital Management
Illinois
-$2.75M -93,339 Closed
OAM
87
Oxford Asset Management
United Kingdom
-$968K -32,886 Closed
SGI
88
Summit Global Investments
Utah
-$894K -30,376 Closed
DCM
89
Dupont Capital Management
Delaware
-$721K -24,488 Closed
ZCM
90
Zebra Capital Management
Connecticut
-$270K -9,172 Closed
CEP
91
Chicago Equity Partners
Illinois
-$236K -8,017 Closed
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
-$207K -7,036 Closed
ECM
93
ExodusPoint Capital Management
New York
-$203K -6,885 Closed
EGM
94
Engineers Gate Manager
New York
-$202K -6,863 Closed
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
-$25K -860 Closed
DWA
96
Dorsey Wright & Associates
California
-$13K -436 Closed

RCKY Hedge Fund Activity: Q1 2020 in Review

87 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2020, worth a combined $102M — down 37% from $161M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RCKY and 5 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $2.19M. The largest seller was SG Capital Management, exiting entirely with an estimated $2.75M sold.

  • 87 institutional investors held Rocky Brands (RCKY) as of Q1 2020, down from 94 in Q4 2019.
  • Funds reported $102M of Rocky Brands stock for Q1 2020, down 37% quarter-over-quarter.
  • 5 funds opened new Rocky Brands positions in Q1 2020 and 11 closed out, a net change of -6 holders.
  • The largest Rocky Brands buyer in Q1 2020 was Vanguard Group, an estimated $2.19M added.
  • The largest Rocky Brands seller in Q1 2020 was SG Capital Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q1 2020.