We are live on ! Find out more
RCKY icon

Rocky Brands
RCKY

107 hedge funds and large institutions have $288M invested in Rocky Brands in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $285M → $288M (+$3.31M)

1.45% less ownership

Funds ownership: 72.67% → 71.22% (-1.5%)

4% less funds holding

Funds holding: 111 → 107 (-4)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

47% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 49

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
49
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$5.73M
2
SCM
SG Capital Management
Illinois
+$5.36M
3
PCM
Portolan Capital Management
Massachusetts
+$4.75M
4
KCM
Kennedy Capital Management
Missouri
+$4.11M
5
FA
Friess Associates
Delaware
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.23M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.03M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.9M
4
BlackRock
BlackRock
New York
-$2.78M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$2.49M -$665K -11,821 -21%
Morgan Stanley
27
Morgan Stanley
New York
$2.23M -$5.23M -93,020 -70%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.23M -$19K -337 -0.8%
EI
29
EAM Investors
California
$2.22M -$1.11M -19,649 -33%
Select Equity Group
30
Select Equity Group
New York
$2.02M +$2.04M +36,305 New
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.96M +$1.98M +35,246 New
Norges Bank
32
Norges Bank
Norway
$1.92M +$1.94M +34,500 New
Citadel Advisors
33
Citadel Advisors
Florida
$1.82M +$1.39M +24,763 +309%
EGI
34
EAM Global Investors
California
$1.66M -$187K -3,333 -10%
N
35
Nuveen
North Carolina
$1.61M +$341K +6,058 +27%
PPA
36
Parametric Portfolio Associates
Washington
$1.51M +$520K +9,248 +52%
MWNA
37
Marshall Wace North America
New York
$1.48M +$1.5M +26,637 New
JIC
38
Johnson Investment Counsel
Ohio
$1.43M +$1.44M +25,630 New
WCM
39
WealthBridge Capital Management
Ohio
$1.27M -$20.8K -370 -2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.13M +$9.39K +167 +0.8%
AC
41
Aristides Capital
Kentucky
$1.09M -$320K -5,699 -22%
Charles Schwab
42
Charles Schwab
California
$952K -$1.51M -26,908 -61%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$895K +$291K +5,167 +47%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$890K -$1.86K -33 -0.2%
WG
45
Winton Group
United Kingdom
$840K -$43.4K -772 -5%
Invesco
46
Invesco
Georgia
$829K +$50.9K +905 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$767K -$557K -9,900 -42%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$667K -$1.11M -19,817 -62%
Marshall Wace
49
Marshall Wace
United Kingdom
$590K -$418K -7,431 -41%
Millennium Management
50
Millennium Management
New York
$581K +$39.2K +697 +7%
1
2
3 4 5

RCKY Hedge Fund Activity: Q2 2021 in Review

107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2021, worth a combined $288M — up 1.2% from $285M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RCKY and 17 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 26 added.

The largest buyer was Ameriprise, adding an estimated $5.73M. The largest seller was Morgan Stanley, cutting an estimated $5.23M.

  • 107 institutional investors held Rocky Brands (RCKY) as of Q2 2021, down from 111 in Q1 2021.
  • Funds reported $288M of Rocky Brands stock for Q2 2021, up 1.2% quarter-over-quarter.
  • 17 funds opened new Rocky Brands positions in Q2 2021 and 21 closed out, a net change of -4 holders.
  • The largest Rocky Brands buyer in Q2 2021 was Ameriprise, an estimated $5.73M added.
  • The largest Rocky Brands seller in Q2 2021 was Morgan Stanley, an estimated $5.23M sold.

Based on aggregated 13F filings for Q2 2021.