Rocky Brands
RCKY
84 hedge funds and large institutions have $128M invested in Rocky Brands in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 37 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
17% more capital invested
Capital invested by funds: $110M → $128M (+$18.4M)
4% more funds holding
Funds holding: 81 → 84 (+3)
2.65% less ownership
Funds ownership: 73.29% → 70.63% (-2.7%)
57% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$1.43M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.42M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$691K |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$383K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.72M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.04M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$1.04M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$946K |
| 5 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
-$805K |
RCKY Hedge Fund Activity: Q3 2020 in Review
84 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2020, worth a combined $128M — up 17% from $110M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RCKY positions and 11 closed out — a net gain of 3 holders — while 16 added to existing stakes and 37 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $1.43M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.72M.
- 84 institutional investors held Rocky Brands (RCKY) as of Q3 2020, up from 81 in Q2 2020.
- Funds reported $128M of Rocky Brands stock for Q3 2020, up 17% quarter-over-quarter.
- 14 funds opened new Rocky Brands positions in Q3 2020 and 11 closed out, a net change of +3 holders.
- The largest Rocky Brands buyer in Q3 2020 was LSV Asset Management, an estimated $1.43M added.
- The largest Rocky Brands seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.72M sold.
Based on aggregated 13F filings for Q3 2020.