Rocky Brands
RCKY
84 hedge funds and large institutions have $149M invested in Rocky Brands in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 12 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
17% more capital invested
Capital invested by funds: $127M → $149M (+$21.7M)
1.98% more ownership
Funds ownership: 71.72% → 73.7% (+2%)
8% less funds holding
Funds holding: 91 → 84 (-7)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.24M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.03M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$1.55M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.46M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.32M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.04M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$867K |
| 4 |
Goldman Sachs
New York
|
-$689K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$579K |
RCKY Hedge Fund Activity: Q2 2019 in Review
84 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2019, worth a combined $149M — up 17% from $127M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RCKY and 6 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 36 added.
The largest buyer was Wells Fargo, adding an estimated $2.24M. The largest seller was Bowling Portfolio Management, exiting entirely with an estimated $1.32M sold.
- 84 institutional investors held Rocky Brands (RCKY) as of Q2 2019, down from 91 in Q1 2019.
- Funds reported $149M of Rocky Brands stock for Q2 2019, up 17% quarter-over-quarter.
- 6 funds opened new Rocky Brands positions in Q2 2019 and 12 closed out, a net change of -6 holders.
- The largest Rocky Brands buyer in Q2 2019 was Wells Fargo, an estimated $2.24M added.
- The largest Rocky Brands seller in Q2 2019 was Bowling Portfolio Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2019.