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Rocky Brands

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.

New
Increased
Maintained
Reduced
Closed

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: 9184 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
36
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.1M +$869K +34,095 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M +$46.2K +1,814 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.2M +$6.39K +251 +0.1%
Wells Fargo
4
Wells Fargo
California
$9.02M +$2.24M +88,114 +36%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.79M +$1.46M +57,416 +25%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.89M +$76.2K +2,991 +1%
NSIM
7
North Star Investment Management
Illinois
$6.88M -$58K -2,275 -0.9%
AQR Capital Management
8
AQR Capital Management
Connecticut
$6.07M +$880K +34,554 +18%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.22M -$173K -6,800 -3%
Man Group
10
Man Group
United Kingdom
$4.72M
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$4.53M +$540K +21,183 +15%
Franklin Resources
12
Franklin Resources
California
$4.34M -$867K -34,048 -18%
BCM
13
Bridgeway Capital Management
Texas
$4.07M -$153K -6,000 -4%
State Street
14
State Street
Massachusetts
$3.13M +$189K +7,435 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.01M +$304K +11,948 +12%
MSL
16
Mackay Shields LLC
New York
$2.53M +$1.55M +60,745 +191%
Northern Trust
17
Northern Trust
Illinois
$2.39M +$70K +2,749 +3%
MAM
18
Martingale Asset Management
Massachusetts
$2.26M +$22.7K +893 +1%
RJA
19
Raymond James & Associates
Florida
$2.17M +$2.03M +79,745 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.16M +$4.3K +169 +0.2%
PAM
21
Panagora Asset Management
Massachusetts
$2.01M +$292K +11,472 +18%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.55M +$27.4K +1,075 +2%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.37M +$97.2K +3,815 +8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.34M
OAM
25
Oxford Asset Management
United Kingdom
$1.27M -$114K -4,489 -9%

RCKY Hedge Fund Activity: Q2 2019 in Review

84 of the 4,604 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.