Rocky Brands
RCKY
94 hedge funds and large institutions have $161M invested in Rocky Brands in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
3% more funds holding
Funds holding: 91 → 94 (+3)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
0.88% less ownership
Funds ownership: 75.21% → 74.34% (-0.88%)
13% less capital invested
Capital invested by funds: $185M → $161M (-$23.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.75M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.86M |
| 3 |
Morgan Stanley
New York
|
+$1.68M |
| 4 |
Renaissance Technologies
New York
|
+$1.61M |
| 5 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.35M |
| 2 |
BlackRock
New York
|
-$2.74M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.68M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.23M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Victory Capital Management
San Antonio,
Texas
| – | -$41K | -1,225 | Closed |
|
|
HIM
102
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$30K | -900 | Closed |
|
RCKY Hedge Fund Activity: Q4 2019 in Review
94 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2019, worth a combined $161M — down 13% from $185M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RCKY positions and 9 closed out — a net gain of 5 holders — while 32 added to existing stakes and 30 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $2.75M. The largest seller was Wells Fargo, cutting an estimated $4.35M.
- 94 institutional investors held Rocky Brands (RCKY) as of Q4 2019, up from 91 in Q3 2019.
- Funds reported $161M of Rocky Brands stock for Q4 2019, down 13% quarter-over-quarter.
- 14 funds opened new Rocky Brands positions in Q4 2019 and 9 closed out, a net change of +5 holders.
- The largest Rocky Brands buyer in Q4 2019 was SG Capital Management, an estimated $2.75M added.
- The largest Rocky Brands seller in Q4 2019 was Wells Fargo, an estimated $4.35M sold.
Based on aggregated 13F filings for Q4 2019.