Rocky Brands
RCKY
91 hedge funds and large institutions have $185M invested in Rocky Brands in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
25% more capital invested
Capital invested by funds: $149M → $185M (+$36.4M)
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
8% more funds holding
Funds holding: 84 → 91 (+7)
1.52% more ownership
Funds ownership: 73.7% → 75.21% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.15M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.47M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$1.47M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$1.26M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$3.29M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.13M |
| 3 |
BlackRock
New York
|
-$1.95M |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.35M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$627K |
RCKY Hedge Fund Activity: Q3 2019 in Review
91 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2019, worth a combined $185M — up 25% from $149M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RCKY positions and 5 closed out — a net gain of 7 holders — while 31 added to existing stakes and 27 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.15M. The largest seller was Man Group, cutting an estimated $3.29M.
- 91 institutional investors held Rocky Brands (RCKY) as of Q3 2019, up from 84 in Q2 2019.
- Funds reported $185M of Rocky Brands stock for Q3 2019, up 25% quarter-over-quarter.
- 12 funds opened new Rocky Brands positions in Q3 2019 and 5 closed out, a net change of +7 holders.
- The largest Rocky Brands buyer in Q3 2019 was Renaissance Technologies, an estimated $2.15M added.
- The largest Rocky Brands seller in Q3 2019 was Man Group, an estimated $3.29M sold.
Based on aggregated 13F filings for Q3 2019.