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Rocky Brands
RCKY

81 hedge funds and large institutions have $158M invested in Rocky Brands in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

64% more capital invested

Capital invested by funds: $96.5M → $158M (+$61.9M)

33% more funds holding

Funds holding: 61 → 81 (+20)

10.52% more ownership

Funds ownership: 60.74% → 71.26% (+11%)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
81
Holders Change
+20
Holders Change %
+32.79%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
19
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.41M
2
Man Group
Man Group
United Kingdom
+$2.83M
3
State Street
State Street
Massachusetts
+$2.47M
4
Northern Trust
Northern Trust
Illinois
+$1.47M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.58M
2
AG
Algert Global
California
-$1.46M
3
OAM
Oberweis Asset Management
Illinois
-$626K
4
MC
Menta Capital
California
-$521K
5
NSIM
North Star Investment Management
Illinois
-$428K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.6M -$222K -8,535 -1%
BlackRock
2
BlackRock
New York
$18.4M +$9.41M +362,612 +145%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.55M +$391K +15,082 +5%
Wells Fargo
4
Wells Fargo
California
$9.24M -$383K -14,760 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.93M – – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$8.82M +$290K +11,176 +4%
Man Group
7
Man Group
United Kingdom
$8.81M +$2.83M +108,864 +59%
NSIM
8
North Star Investment Management
Illinois
$8.74M -$428K -16,500 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.79M -$83K -3,198 -1%
Franklin Resources
10
Franklin Resources
California
$6.23M -$284K -10,955 -5%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$4.79M -$1.58M -60,961 -28%
BCM
12
Bridgeway Capital Management
Texas
$4.52M +$667K +25,700 +21%
State Street
13
State Street
Massachusetts
$2.86M +$2.47M +95,192 New
Deutsche Bank
14
Deutsche Bank
Germany
$2.84M +$366K +14,095 +18%
Northern Trust
15
Northern Trust
Illinois
$2.53M +$1.47M +56,473 +203%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.27M +$500K +19,277 +34%
EI
17
EAM Investors
California
$2.05M +$850K +32,754 +92%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.02M +$236K +9,097 +16%
OAM
19
Oxford Asset Management
United Kingdom
$1.9M +$236K +9,101 +17%
Invesco
20
Invesco
Georgia
$1.78M +$18.1K +697 +1%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$1.68M -$366K -14,086 -20%
CAM
22
ClariVest Asset Management
California
$1.66M -$231K -8,900 -14%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.65M +$1.43M +55,037 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.54M -$48.7K -1,877 -4%
IECM
25
Intrinsic Edge Capital Management
Illinois
$1.5M +$1.3M +50,000 New
1
2 3 4

RCKY Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2018, worth a combined $158M — up 64% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RCKY positions and 9 closed out — a net gain of 20 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $9.41M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.58M.

  • 81 institutional investors held Rocky Brands (RCKY) as of Q2 2018, up from 61 in Q1 2018.
  • Funds reported $158M of Rocky Brands stock for Q2 2018, up 64% quarter-over-quarter.
  • 29 funds opened new Rocky Brands positions in Q2 2018 and 9 closed out, a net change of +20 holders.
  • The largest Rocky Brands buyer in Q2 2018 was BlackRock, an estimated $9.41M added.
  • The largest Rocky Brands seller in Q2 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2018.