Rocky Brands
RCKY
46 hedge funds and large institutions have $43.7M invested in Rocky Brands in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 6 closing their positions.
50.9% more ownership
Funds ownership: 0% → 50.9% (+51%)
14% more capital invested
Capital invested by funds: $38.3M → $43.7M (+$5.34M)
6% less funds holding
Funds holding: 49 → 46 (-3)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
+$276K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$254K |
| 3 |
Goldman Sachs
New York
|
+$221K |
| 4 |
IAM
ICM Asset Management
Spokane,
Washington
|
+$187K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$315K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$261K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$218K |
| 4 |
Morgan Stanley
New York
|
-$172K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$171K |
RCKY Hedge Fund Activity: Q4 2016 in Review
46 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2016, worth a combined $43.7M — up 14% from $38.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RCKY and 3 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Algert Global, opening a new position worth an estimated $276K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $315K sold.
- 46 institutional investors held Rocky Brands (RCKY) as of Q4 2016, down from 49 in Q3 2016.
- Funds reported $43.7M of Rocky Brands stock for Q4 2016, up 14% quarter-over-quarter.
- 3 funds opened new Rocky Brands positions in Q4 2016 and 6 closed out, a net change of -3 holders.
- The largest Rocky Brands buyer in Q4 2016 was Algert Global, an estimated $276K added.
- The largest Rocky Brands seller in Q4 2016 was D.E. Shaw & Co, an estimated $315K sold.
Based on aggregated 13F filings for Q4 2016.