We are live on ! Find out more
RCKY icon

Rocky Brands

94 hedge funds and large institutions have $161M invested in Rocky Brands in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

3% more funds holding

Funds holding: 9194 (+3)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0.88% less ownership

Funds ownership: 75.21%74.34% (-0.88%)

13% less capital invested

Capital invested by funds: $185M → $161M (-$23.5M)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.2M -$7.22K -245 -0%
BlackRock
2
BlackRock
New York
$15.9M -$2.74M -92,831 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M +$207K +7,036 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.36M +$1.61M +54,500 +21%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.46M +$529K +17,940 +7%
LSV Asset Management
6
LSV Asset Management
Illinois
$8.35M -$468K -15,886 -5%
Wells Fargo
7
Wells Fargo
California
$6.25M -$4.35M -147,376 -41%
NSIM
8
North Star Investment Management
Illinois
$6.09M
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$5.54M +$314K +10,644 +6%
State Street
10
State Street
Massachusetts
$4.1M +$119K +4,023 +3%
BCM
11
Bridgeway Capital Management
Texas
$3.95M -$195K -6,600 -5%
Franklin Resources
12
Franklin Resources
California
$3.52M -$545K -18,484 -13%
RJA
13
Raymond James & Associates
Florida
$3.44M +$750K +25,428 +28%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.28M -$38.3K -1,300 -1%
MSL
15
Mackay Shields LLC
New York
$2.87M +$162K +5,500 +6%
SCM
16
SG Capital Management
Illinois
$2.75M +$2.75M +93,339 New
Northern Trust
17
Northern Trust
Illinois
$2.62M -$66.1K -2,240 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.51M +$176K +5,979 +8%
PAM
19
Panagora Asset Management
Massachusetts
$2.32M +$181K +6,126 +8%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.15M +$504K +17,100 +31%
FA
21
Friess Associates
Delaware
$2.04M +$346K +11,750 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2M +$684K +23,200 +52%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$1.86M +$1.86M +63,230 New
Man Group
24
Man Group
United Kingdom
$1.81M -$29.5K -1,000 -2%
Morgan Stanley
25
Morgan Stanley
New York
$1.8M +$1.68M +56,975 +1,366%

RCKY Hedge Fund Activity: Q4 2019 in Review

94 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2019, worth a combined $161M — down 13% from $185M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RCKY positions and 9 closed out — a net gain of 5 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $2.75M. The largest seller was Wells Fargo, cutting an estimated $4.35M.

  • 94 institutional investors held Rocky Brands (RCKY) as of Q4 2019, up from 91 in Q3 2019.
  • Funds reported $161M of Rocky Brands stock for Q4 2019, down 13% quarter-over-quarter.
  • 14 funds opened new Rocky Brands positions in Q4 2019 and 9 closed out, a net change of +5 holders.
  • The largest Rocky Brands buyer in Q4 2019 was SG Capital Management, an estimated $2.75M added.
  • The largest Rocky Brands seller in Q4 2019 was Wells Fargo, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2019.