Rocky Brands
RCKY
61 hedge funds and large institutions have $96.5M invested in Rocky Brands in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
17% more capital invested
Capital invested by funds: $82.4M → $96.5M (+$14.2M)
5% more funds holding
Funds holding: 58 → 61 (+3)
1.76% more ownership
Funds ownership: 58.98% → 60.74% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.12M |
| 2 |
Renaissance Technologies
New York
|
+$710K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$446K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$366K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$351K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$238K |
| 3 |
JP Morgan Chase
New York
|
-$219K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$206K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$195K |
RCKY Hedge Fund Activity: Q1 2018 in Review
61 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2018, worth a combined $96.5M — up 17% from $82.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RCKY positions and 4 closed out — a net gain of 4 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $1.12M. The largest seller was Algert Global, cutting an estimated $351K.
- 61 institutional investors held Rocky Brands (RCKY) as of Q1 2018, up from 58 in Q4 2017.
- Funds reported $96.5M of Rocky Brands stock for Q1 2018, up 17% quarter-over-quarter.
- 8 funds opened new Rocky Brands positions in Q1 2018 and 4 closed out, a net change of +4 holders.
- The largest Rocky Brands buyer in Q1 2018 was Invesco, an estimated $1.12M added.
- The largest Rocky Brands seller in Q1 2018 was Algert Global, an estimated $351K sold.
Based on aggregated 13F filings for Q1 2018.