Rocky Brands
RCKY
87 hedge funds and large institutions have $102M invested in Rocky Brands in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 11 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
2.51% less ownership
Funds ownership: 74.34% → 71.83% (-2.5%)
7% less funds holding
Funds holding: 94 → 87 (-7)
37% less capital invested
Capital invested by funds: $161M → $102M (-$59.2M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.19M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$802K |
| 3 |
Millennium Management
New York
|
+$749K |
| 4 |
Renaissance Technologies
New York
|
+$562K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$511K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.75M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.67M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$1.53M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$968K |
| 5 |
SGI
Summit Global Investments
Bountiful,
Utah
|
-$894K |
RCKY Hedge Fund Activity: Q1 2020 in Review
87 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2020, worth a combined $102M — down 37% from $161M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RCKY and 5 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 32 added.
The largest buyer was Vanguard Group, adding an estimated $2.19M. The largest seller was SG Capital Management, exiting entirely with an estimated $2.75M sold.
- 87 institutional investors held Rocky Brands (RCKY) as of Q1 2020, down from 94 in Q4 2019.
- Funds reported $102M of Rocky Brands stock for Q1 2020, down 37% quarter-over-quarter.
- 5 funds opened new Rocky Brands positions in Q1 2020 and 11 closed out, a net change of -6 holders.
- The largest Rocky Brands buyer in Q1 2020 was Vanguard Group, an estimated $2.19M added.
- The largest Rocky Brands seller in Q1 2020 was SG Capital Management, an estimated $2.75M sold.
Based on aggregated 13F filings for Q1 2020.