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Rocky Brands
RCKY

84 hedge funds and large institutions have $145M invested in Rocky Brands in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $128M → $145M (+$17M)

0.93% more ownership

Funds ownership: 70.63% → 71.57% (+0.93%)

0% more funds holding

Funds holding: 84 → 84 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.25M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.84M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.12M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$723K
5
RJA
Raymond James & Associates
Florida
+$577K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.95M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.16M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$999K
4
Wells Fargo
Wells Fargo
California
-$974K
5
AL
AJO LP
Pennsylvania
-$817K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
76
Berman Capital Advisors
Georgia
$5K – – –
MAM
77
Meeder Asset Management
Ohio
$4K – – –
TWA
78
TCI Wealth Advisors
Arizona
$4K – – –
HFS
79
HBC Financial Services
Washington
$3K – – –
VNA
80
Valley National Advisers
Pennsylvania
$1K – – –
AIG
81
American International Group
New York
$112 -$3.27K -115 -3%
AL
82
AJO LP
Pennsylvania
– -$817K -32,913 Closed
DRZID
83
DePrince Race & Zollo Inc (DRZ)
Florida
– -$756K -30,441 Closed
CIC
84
Cornercap Investment Counsel
Georgia
– -$419K -16,881 Closed
BPM
85
Bowling Portfolio Management
Ohio
– -$267K -10,745 Closed
RJFSA
86
Raymond James Financial Services Advisors
Florida
– -$253K -10,188 Closed
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
– -$236K -9,523 Closed
NISOA
88
National Investment Services of America
Wisconsin
– -$230K -9,267 Closed
NNP
89
Nachman Norwood & Parrott
South Carolina
– -$8K -323 Closed
PCM
90
Prelude Capital Management
New York
– -$2K -100 Closed
PFS
91
Prospera Financial Services
Texas
– -$1K -26 Closed
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
– +$285 +10 +143%
1 2 3
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RCKY Hedge Fund Activity: Q4 2020 in Review

84 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2020, worth a combined $145M — up 13% from $128M a quarter earlier.

Fund positioning in RCKY was balanced in Q4 2020: 10 funds opened new positions, 10 closed out, 22 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.25M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.95M.

  • 84 institutional investors held Rocky Brands (RCKY) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $145M of Rocky Brands stock for Q4 2020, up 13% quarter-over-quarter.
  • 10 funds opened new Rocky Brands positions in Q4 2020 and 10 closed out, a net change of 0 holders.
  • The largest Rocky Brands buyer in Q4 2020 was Morgan Stanley, an estimated $3.25M added.
  • The largest Rocky Brands seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2020.