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Rocky Brands

45 hedge funds and large institutions have $43.8M invested in Rocky Brands in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

0% more capital invested

Capital invested by funds: $43.7M → $43.8M (+$120K)

0.07% more ownership

Funds ownership: 50.9%50.97% (+0.07%)

2% less funds holding

Funds holding: 4645 (-1)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
16
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.38M
Wells Fargo
2
Wells Fargo
California
$4.1M +$34.3K +2,991 +0.8%
NSIM
3
North Star Investment Management
Illinois
$3.6M +$85.9K +7,500 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$3.51M -$102K -8,900 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.44M +$38.4K +3,352 +1%
BlackRock
6
BlackRock
New York
$2.71M +$2.69M +234,833 New
2L
7
22NW LP
Washington
$2.48M
PRCP
8
Pacific Ridge Capital Partners
Oregon
$2.03M +$214K +18,706 +12%
Franklin Resources
9
Franklin Resources
California
$1.97M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.78M -$165K -14,356 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.45M -$123K -10,700 -8%
BCM
12
Bridgeway Capital Management
Texas
$1.44M
NI
13
Numeric Investors
Massachusetts
$961K +$22.9K +2,000 +2%
AG
14
Algert Global
California
$693K +$396K +34,567 +136%
GCP
15
GSA Capital Partners
United Kingdom
$674K -$367 -32 -0.1%
Morgan Stanley
16
Morgan Stanley
New York
$606K +$78.5K +6,852 +15%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$569K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$463K -$20.5K -1,787 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$407K +$46 +4 +0%
IAM
20
ICM Asset Management
Washington
$406K -$84.6K -7,385 -17%
MAM
21
Meeder Asset Management
Ohio
$393K
MC
22
Menta Capital
California
$349K -$5.87K -512 -2%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$318K -$66.2K -5,775 -17%
Northern Trust
24
Northern Trust
Illinois
$258K +$21.5K +1,876 +9%
Two Sigma Investments
25
Two Sigma Investments
New York
$251K -$4.58K -400 -2%

RCKY Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2017, worth a combined $43.8M — up 0.28% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RCKY positions and 1 closed out — a net gain of 3 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.69M. The largest seller was Invesco, exiting entirely with an estimated $263K sold.

  • 45 institutional investors held Rocky Brands (RCKY) as of Q1 2017, down from 46 in Q4 2016.
  • Funds reported $43.8M of Rocky Brands stock for Q1 2017, up 0.28% quarter-over-quarter.
  • 4 funds opened new Rocky Brands positions in Q1 2017 and 1 closed out, a net change of +3 holders.
  • The largest Rocky Brands buyer in Q1 2017 was BlackRock, an estimated $2.69M added.
  • The largest Rocky Brands seller in Q1 2017 was Invesco, an estimated $263K sold.

Based on aggregated 13F filings for Q1 2017.