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Rocky Brands

87 hedge funds and large institutions have $152M invested in Rocky Brands in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

7% more funds holding

Funds holding: 8187 (+6)

1.31% more ownership

Funds ownership: 71.26%72.57% (+1.3%)

4% less capital invested

Capital invested by funds: $158M → $152M (-$6.25M)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.9M +$1.63M +55,924 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M +$191K +6,541 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.23M +$234K +8,007 +3%
NSIM
4
North Star Investment Management
Illinois
$8.23M -$8.9K -305 -0.1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.08M -$249K -8,534 -3%
Wells Fargo
6
Wells Fargo
California
$7.64M -$1.11M -37,976 -12%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.75M -$619K -21,215 -8%
Man Group
8
Man Group
United Kingdom
$5.85M -$2.54M -87,009 -30%
LSV Asset Management
9
LSV Asset Management
Illinois
$5.8M -$2.71M -92,738 -31%
AQR Capital Management
10
AQR Capital Management
Connecticut
$5.67M +$4.24M +145,288 +264%
Franklin Resources
11
Franklin Resources
California
$5.6M -$289K -9,891 -5%
BCM
12
Bridgeway Capital Management
Texas
$4.19M -$81.7K -2,800 -2%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$4.11M -$415K -14,234 -9%
State Street
14
State Street
Massachusetts
$3.45M +$781K +26,771 +28%
OAM
15
Oxford Asset Management
United Kingdom
$2.58M +$813K +27,880 +45%
Northern Trust
16
Northern Trust
Illinois
$2.4M +$8.46K +290 +0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.38M +$489K +16,766 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.12M -$25.5K -874 -1%
IECM
19
Intrinsic Edge Capital Management
Illinois
$1.98M +$584K +20,000 +40%
MAM
20
Martingale Asset Management
Massachusetts
$1.91M +$1.97M +67,434 New
EI
21
EAM Investors
California
$1.75M -$186K -6,375 -9%
Invesco
22
Invesco
Georgia
$1.68M +$7.79K +267 +0.5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.47M +$10K +344 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M +$689K +23,600 +88%
PAM
25
Panagora Asset Management
Massachusetts
$1.34M +$262K +8,976 +23%

RCKY Hedge Fund Activity: Q3 2018 in Review

87 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2018, worth a combined $152M — down 3.9% from $158M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RCKY positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $4.24M. The largest seller was LSV Asset Management, cutting an estimated $2.71M.

  • 87 institutional investors held Rocky Brands (RCKY) as of Q3 2018, up from 81 in Q2 2018.
  • Funds reported $152M of Rocky Brands stock for Q3 2018, down 3.9% quarter-over-quarter.
  • 15 funds opened new Rocky Brands positions in Q3 2018 and 8 closed out, a net change of +7 holders.
  • The largest Rocky Brands buyer in Q3 2018 was AQR Capital Management, an estimated $4.24M added.
  • The largest Rocky Brands seller in Q3 2018 was LSV Asset Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2018.