Rocky Brands
RCKY
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.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
7% more funds holding
Funds holding: 81 → 87 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.24M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.97M |
| 3 |
BlackRock
New York
|
+$1.63M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.34M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$813K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$2.71M |
| 2 |
Man Group
London,
United Kingdom
|
-$2.54M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.93M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.61M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.11M |
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.