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Rocky Brands

59 hedge funds and large institutions have $57M invested in Rocky Brands in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

31% more funds holding

Funds holding: 4559 (+14)

30% more capital invested

Capital invested by funds: $43.8M → $57M (+$13.2M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

6.02% more ownership

Funds ownership: 50.97%56.99% (+6%)

Holders
59
Holders Change
+14
Holders Change %
+31.11%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.59M
Wells Fargo
2
Wells Fargo
California
$4.56M -$221K -16,448 -5%
NSIM
3
North Star Investment Management
Illinois
$4.26M +$67.1K +5,000 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$4.08M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.03M +$22.5K +1,679 +0.6%
BlackRock
6
BlackRock
New York
$2.99M -$164K -12,220 -5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.85M +$766K +57,118 +37%
Franklin Resources
8
Franklin Resources
California
$2.69M +$394K +29,400 +17%
NI
9
Numeric Investors
Massachusetts
$2.68M +$1.55M +115,868 +139%
2L
10
22NW LP
Washington
$2.35M -$541K -40,290 -19%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.23M -$132K -9,839 -6%
AG
12
Algert Global
California
$1.98M +$1.17M +87,143 +145%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.94M +$251K +18,700 +15%
BCM
14
Bridgeway Capital Management
Texas
$1.68M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$805K +$266K +19,805 +49%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$759K +$757K +56,398 New
Morgan Stanley
17
Morgan Stanley
New York
$676K -$28.9K -2,156 -4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$663K
NFA
19
Nationwide Fund Advisors
Ohio
$569K +$446K +33,276 +368%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$473K -$54 -4 -0%
IAM
21
ICM Asset Management
Washington
$427K -$45.7K -3,405 -10%
MC
22
Menta Capital
California
$398K -$8.05K -600 -2%
GCP
23
GSA Capital Partners
United Kingdom
$380K -$404K -30,094 -52%
Northern Trust
24
Northern Trust
Illinois
$363K +$62.3K +4,643 +21%
CAM
25
ClariVest Asset Management
California
$355K +$354K +26,355 New

RCKY Hedge Fund Activity: Q2 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2017, worth a combined $57M — up 30% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RCKY positions and 2 closed out — a net gain of 14 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Numeric Investors, adding an estimated $1.55M. The largest seller was 22NW LP, cutting an estimated $541K.

  • 59 institutional investors held Rocky Brands (RCKY) as of Q2 2017, up from 45 in Q1 2017.
  • Funds reported $57M of Rocky Brands stock for Q2 2017, up 30% quarter-over-quarter.
  • 16 funds opened new Rocky Brands positions in Q2 2017 and 2 closed out, a net change of +14 holders.
  • The largest Rocky Brands buyer in Q2 2017 was Numeric Investors, an estimated $1.55M added.
  • The largest Rocky Brands seller in Q2 2017 was 22NW LP, an estimated $541K sold.

Based on aggregated 13F filings for Q2 2017.