Rocky Brands
RCKY
56 hedge funds and large institutions have $55.4M invested in Rocky Brands in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 7 closing their positions.
1.45% less ownership
Funds ownership: 56.99% → 55.54% (-1.5%)
5% less funds holding
Funds holding: 59 → 56 (-3)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
26% less capital inflows, than outflows
Capital inflows: $3.96M | Capital outflows: $5.34M
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$594K |
| 2 |
Oberweis Asset Management
Lisle,
Illinois
|
+$523K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$472K |
| 4 |
Renaissance Technologies
New York
|
+$455K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$2.23M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$570K |
| 3 |
Algert Global
San Francisco,
California
|
-$374K |
| 4 |
22NW LP
Seattle,
Washington
|
-$316K |
| 5 |
Morgan Stanley
New York
|
-$232K |
RCKY Hedge Fund Activity: Q3 2017 in Review
56 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2017, worth a combined $55.4M — down 2.8% from $57M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RCKY and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was BlackRock, adding an estimated $594K. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $2.23M sold.
- 56 institutional investors held Rocky Brands (RCKY) as of Q3 2017, down from 59 in Q2 2017.
- Funds reported $55.4M of Rocky Brands stock for Q3 2017, down 2.8% quarter-over-quarter.
- 4 funds opened new Rocky Brands positions in Q3 2017 and 7 closed out, a net change of -3 holders.
- The largest Rocky Brands buyer in Q3 2017 was BlackRock, an estimated $594K added.
- The largest Rocky Brands seller in Q3 2017 was Pacific Ridge Capital Partners, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2017.