Rocky Brands
RCKY
80 hedge funds and large institutions have $237M invested in Rocky Brands in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 12 closing their positions.
11% more capital invested
Capital invested by funds: $214M → $237M (+$22.5M)
4.08% more ownership
Funds ownership: 73.78% → 77.85% (+4.1%)
0% more funds holding
Funds holding: 80 → 80 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.85M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6M |
| 3 |
RA
Royce & Associates
New York
|
+$3.26M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$2.98M |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.5M |
| 2 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$2.34M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.78M |
| 4 |
Renaissance Technologies
New York
|
-$1.57M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.1M |
RCKY Hedge Fund Activity: Q1 2022 in Review
80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2022, worth a combined $237M — up 11% from $214M a quarter earlier.
Fund positioning in RCKY was balanced in Q1 2022: 12 funds opened new positions, 12 closed out, 21 added to existing stakes and 30 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.85M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $2.5M sold.
- 80 institutional investors held Rocky Brands (RCKY) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $237M of Rocky Brands stock for Q1 2022, up 11% quarter-over-quarter.
- 12 funds opened new Rocky Brands positions in Q1 2022 and 12 closed out, a net change of 0 holders.
- The largest Rocky Brands buyer in Q1 2022 was Fidelity Investments, an estimated $8.85M added.
- The largest Rocky Brands seller in Q1 2022 was Portolan Capital Management, an estimated $2.5M sold.
Based on aggregated 13F filings for Q1 2022.