Rocky Brands
RCKY
91 hedge funds and large institutions have $127M invested in Rocky Brands in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
6% more funds holding
Funds holding: 86 → 91 (+5)
0.49% less ownership
Funds ownership: 72.2% → 71.72% (-0.49%)
9% less capital invested
Capital invested by funds: $139M → $127M (-$12.4M)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.18M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$981K |
| 3 |
Goldman Sachs
New York
|
+$781K |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$721K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.47M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.16M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$991K |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$844K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$726K |
RCKY Hedge Fund Activity: Q1 2019 in Review
91 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2019, worth a combined $127M — down 8.9% from $139M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RCKY positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.18M. The largest seller was Invesco, cutting an estimated $1.47M.
- 91 institutional investors held Rocky Brands (RCKY) as of Q1 2019, up from 86 in Q4 2018.
- Funds reported $127M of Rocky Brands stock for Q1 2019, down 8.9% quarter-over-quarter.
- 10 funds opened new Rocky Brands positions in Q1 2019 and 5 closed out, a net change of +5 holders.
- The largest Rocky Brands buyer in Q1 2019 was Assenagon Asset Management, an estimated $1.18M added.
- The largest Rocky Brands seller in Q1 2019 was Invesco, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2019.