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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 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50.9% more ownership

Funds ownership: 0% → 50.9% (+51%)

14% more capital invested

Capital invested by funds: $38.3M → $43.7M (+$5.36M)

4% less funds holding

Funds holding: 48 → 46 (-2)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Algert Global
California
+$276K
2
NSIM
North Star Investment Management
Illinois
+$254K
3
Goldman Sachs
Goldman Sachs
New York
+$221K
4
IAM
ICM Asset Management
Washington
+$187K
5
AIM
Acrospire Investment Management
Illinois
+$126K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$315K
2
Bank of America
Bank of America
North Carolina
-$261K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$218K
4
Morgan Stanley
Morgan Stanley
New York
-$172K
5
Northern Trust
Northern Trust
Illinois
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.38M -$21.6K -1,996 -0.3%
Wells Fargo
2
Wells Fargo
California
$4.07M -$66.6K -6,139 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$3.61M – – –
NSIM
4
North Star Investment Management
Illinois
$3.51M +$254K +23,425 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.4M +$32.8K +3,027 +1%
2L
6
22NW LP
Washington
$2.48M +$2.33M +215,015 New
BIT
7
BlackRock Institutional Trust
California
$2.41M – – –
Franklin Resources
8
Franklin Resources
California
$1.97M – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.95M -$120K -11,046 -6%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$1.81M -$57.5K -5,300 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.57M +$51K +4,700 +4%
BCM
12
Bridgeway Capital Management
Texas
$1.44M +$7.59K +700 +0.6%
NI
13
Numeric Investors
Massachusetts
$938K -$120K -11,025 -12%
GCP
14
GSA Capital Partners
United Kingdom
$674K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$569K – – –
Morgan Stanley
16
Morgan Stanley
New York
$526K -$172K -15,875 -26%
IAM
17
ICM Asset Management
Washington
$491K +$187K +17,247 +68%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$483K +$1.21K +112 +0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$407K – – –
MAM
20
Meeder Asset Management
Ohio
$393K – – –
Neuberger Berman Group
21
Neuberger Berman Group
New York
$385K +$27.1K +2,500 +8%
MC
22
Menta Capital
California
$354K – – –
AG
23
Algert Global
California
$294K +$276K +25,423 New
BFA
24
BlackRock Fund Advisors
California
$265K +$52.6K +4,856 +27%
Invesco
25
Invesco
Georgia
$263K -$3.6K -332 -1%
1
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RCKY Hedge Fund Activity: Q4 2016 in Review

46 of the 4,000 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: 5 funds closed out of RCKY and 3 opened new positions — a net loss of 2 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 48 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 5 closed out, a net change of -2 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.