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Rocky Brands
RCKY

58 hedge funds and large institutions have $82.4M invested in Rocky Brands in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $55.4M → $82.4M (+$26.9M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 56 → 58 (+2)

3.44% more ownership

Funds ownership: 55.54% → 58.98% (+3.4%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.75M
2
Renaissance Technologies
Renaissance Technologies
New York
+$818K
3
Wells Fargo
Wells Fargo
California
+$668K
4
EI
EAM Investors
California
+$622K
5
B
Bailard
California
+$594K

Top Sellers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
-$2.03M
2
AG
Algert Global
California
-$603K
3
NFA
Nationwide Fund Advisors
Ohio
-$428K
4
IAM
ICM Asset Management
Washington
-$388K
5
BlackRock
BlackRock
New York
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.9M -$32.7K -1,913 -0.3%
Wells Fargo
2
Wells Fargo
California
$6.33M +$668K +39,023 +13%
NSIM
3
North Star Investment Management
Illinois
$5.93M -$51.4K -3,000 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.7M +$32.5K +1,901 +0.6%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.63M – – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.98M +$424K +24,754 +10%
BlackRock
7
BlackRock
New York
$4.71M -$303K -17,730 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.26M +$818K +47,800 +27%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$4.14M +$3.75M +219,330 New
Franklin Resources
10
Franklin Resources
California
$4.13M +$320K +18,720 +9%
NI
11
Numeric Investors
Massachusetts
$3.48M -$30.8K -1,800 -1%
BCM
12
Bridgeway Capital Management
Texas
$2.36M – – –
AG
13
Algert Global
California
$1.59M -$603K -35,251 -30%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.32M – – –
Deutsche Bank
15
Deutsche Bank
Germany
$1.16M +$279K +16,285 +36%
CAM
16
ClariVest Asset Management
California
$1.08M +$511K +29,856 +110%
OAM
17
Oxford Asset Management
United Kingdom
$972K +$176K +10,292 +25%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$932K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$892K -$178K -10,388 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$891K +$514K +30,036 +176%
Macquarie Group
21
Macquarie Group
Australia
$768K +$92.8K +5,424 +15%
OAM
22
Oberweis Asset Management
Illinois
$745K +$6.85K +400 +1%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$709K +$377K +22,033 +142%
EI
24
EAM Investors
California
$687K +$622K +36,324 New
B
25
Bailard
California
$656K +$594K +34,700 New
1
2 3

RCKY Hedge Fund Activity: Q4 2017 in Review

58 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2017, worth a combined $82.4M — up 49% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RCKY positions and 9 closed out — a net gain of 2 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $3.75M. The largest seller was 22NW LP, exiting entirely with an estimated $2.03M sold.

  • 58 institutional investors held Rocky Brands (RCKY) as of Q4 2017, up from 56 in Q3 2017.
  • Funds reported $82.4M of Rocky Brands stock for Q4 2017, up 49% quarter-over-quarter.
  • 11 funds opened new Rocky Brands positions in Q4 2017 and 9 closed out, a net change of +2 holders.
  • The largest Rocky Brands buyer in Q4 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.75M added.
  • The largest Rocky Brands seller in Q4 2017 was 22NW LP, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2017.