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Rocky Brands

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.

New
Increased
Maintained
Reduced
Closed

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: 8080 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
21
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Aristides Capital
Kentucky
$1.36M +$129K +3,011 +10%
OAM
27
Oberweis Asset Management
Illinois
$1.33M +$1.36M +31,900 New
JIC
28
Johnson Investment Counsel
Ohio
$1.06M
N
29
Nuveen
North Carolina
$1.03M -$142K -3,321 -13%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$886K -$45.1K -1,054 -5%
WCM
31
WealthBridge Capital Management
Ohio
$866K
Charles Schwab
32
Charles Schwab
California
$744K +$5.26K +123 +0.7%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$529K +$143K +3,354 +36%
Invesco
34
Invesco
Georgia
$500K -$37.4K -876 -7%
MFIM
35
Mesirow Financial Investment Management
Illinois
$456K +$1.11K +26 +0.2%
First Trust Advisors
36
First Trust Advisors
Illinois
$438K -$25.8K -603 -5%
PPA
37
Parametric Portfolio Associates
Washington
$420K +$140K +3,279 +48%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$388K -$34.8K -815 -8%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$320K -$703K -16,439 -68%
Goldman Sachs
40
Goldman Sachs
New York
$250K +$257K +6,005 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$219K +$256 +6 +0.1%
SGI
42
Summit Global Investments
Utah
$212K +$218K +5,100 New
Wells Fargo
43
Wells Fargo
California
$188K -$166K -3,877 -46%
MIM
44
MetLife Investment Management
New Jersey
$185K +$70K +1,638 +58%
Deutsche Bank
45
Deutsche Bank
Germany
$155K -$18.8K -440 -11%
AIG
46
American International Group
New York
$141K -$10.3K -240 -7%
JP Morgan Chase
47
JP Morgan Chase
New York
$134K +$29.5K +689 +27%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$123K -$38.2K -894 -23%
TRCT
49
Tower Research Capital (TRC)
New York
$98K +$77.8K +1,821 +346%
Bank of America
50
Bank of America
North Carolina
$91K -$135K -3,162 -59%

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.