Rocky Brands
RCKY
81 hedge funds and large institutions have $110M invested in Rocky Brands in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 13 closing their positions.
7% more capital invested
Capital invested by funds: $102M → $110M (+$7.66M)
1.44% more ownership
Funds ownership: 71.84% → 73.29% (+1.4%)
7% less funds holding
Funds holding: 87 → 81 (-6)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.97M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$959K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$743K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$398K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$745K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$657K |
| 3 |
Morgan Stanley
New York
|
-$640K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$441K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$396K |
RCKY Hedge Fund Activity: Q2 2020 in Review
81 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2020, worth a combined $110M — up 7.5% from $102M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RCKY and 7 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 26 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.97M. The largest seller was Millennium Management, exiting entirely with an estimated $745K sold.
- 81 institutional investors held Rocky Brands (RCKY) as of Q2 2020, down from 87 in Q1 2020.
- Funds reported $110M of Rocky Brands stock for Q2 2020, up 7.5% quarter-over-quarter.
- 7 funds opened new Rocky Brands positions in Q2 2020 and 13 closed out, a net change of -6 holders.
- The largest Rocky Brands buyer in Q2 2020 was Wellington Management Group, an estimated $3.97M added.
- The largest Rocky Brands seller in Q2 2020 was Millennium Management, an estimated $745K sold.
Based on aggregated 13F filings for Q2 2020.