We are live on ! Find out more
RCKY icon

Rocky Brands
RCKY

86 hedge funds and large institutions have $139M invested in Rocky Brands in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.37% less ownership

Funds ownership: 72.57% → 72.2% (-0.37%)

1% less funds holding

Funds holding: 87 → 86 (-1)

8% less capital invested

Capital invested by funds: $152M → $139M (-$12.9M)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.09M
2
ZIM
ZPR Investment Management
Florida
+$1.05M
3
BPM
Bowling Portfolio Management
Ohio
+$858K
4
CEP
Chicago Equity Partners
Illinois
+$848K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$718K

Top Sellers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
-$1.98M
2
PPA
Parametric Portfolio Associates
Washington
-$1.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.14M
4
Man Group
Man Group
United Kingdom
-$879K
5
OAM
Oxford Asset Management
United Kingdom
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$17.8M +$415K +16,067 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.2M -$53.3K -2,064 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.5M +$14.4K +558 +0.2%
NSIM
4
North Star Investment Management
Illinois
$7.57M – – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.94M -$481K -18,613 -7%
Wells Fargo
6
Wells Fargo
California
$6.92M -$101K -3,927 -1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$5.58M +$366K +14,166 +7%
LSV Asset Management
8
LSV Asset Management
Illinois
$5.56M +$236K +9,132 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.05M -$1.14M -44,185 -19%
Franklin Resources
10
Franklin Resources
California
$5.02M -$126K -4,863 -2%
Man Group
11
Man Group
United Kingdom
$4.49M -$879K -34,051 -16%
BCM
12
Bridgeway Capital Management
Texas
$3.95M +$106K +4,100 +3%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$3.72M -$56.5K -2,188 -2%
State Street
14
State Street
Massachusetts
$3.37M +$202K +7,817 +6%
Invesco
15
Invesco
Georgia
$2.64M +$1.09M +42,113 +71%
MAM
16
Martingale Asset Management
Massachusetts
$2.36M +$604K +23,402 +35%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.31M +$120K +4,628 +5%
Northern Trust
18
Northern Trust
Illinois
$2.19M -$13.2K -511 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.02M +$79.3K +3,069 +4%
OAM
20
Oxford Asset Management
United Kingdom
$1.6M -$745K -28,833 -32%
EI
21
EAM Investors
California
$1.53M -$77.3K -2,993 -5%
BPM
22
Bowling Portfolio Management
Ohio
$1.43M +$858K +33,202 +151%
PAM
23
Panagora Asset Management
Massachusetts
$1.43M +$199K +7,715 +16%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.42M +$103K +4,000 +8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.35M – – –
1
2 3 4

RCKY Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2018, worth a combined $139M — down 8.5% from $152M a quarter earlier.

Fund positioning in RCKY was balanced in Q4 2018: 11 funds opened new positions, 11 closed out, 31 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, adding an estimated $1.09M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $1.98M sold.

  • 86 institutional investors held Rocky Brands (RCKY) as of Q4 2018, down from 87 in Q3 2018.
  • Funds reported $139M of Rocky Brands stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 11 funds opened new Rocky Brands positions in Q4 2018 and 11 closed out, a net change of 0 holders.
  • The largest Rocky Brands buyer in Q4 2018 was Invesco, an estimated $1.09M added.
  • The largest Rocky Brands seller in Q4 2018 was Intrinsic Edge Capital Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2018.