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Rocky Brands

67 hedge funds and large institutions have $113M invested in Rocky Brands in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

1% more capital invested

Capital invested by funds: $112M → $113M (+$1.54M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 6867 (-1)

2.88% less ownership

Funds ownership: 76.06%73.19% (-2.9%)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
29
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
WealthBridge Capital Management
Ohio
$608K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$585K +$59.7K +2,575 +12%
Charles Schwab
28
Charles Schwab
California
$439K +$16.8K +726 +4%
Invesco
29
Invesco
Georgia
$406K +$94.5K +4,080 +31%
N
30
Nuveen
North Carolina
$327K
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$314K +$308K +13,289 New
Citadel Advisors
32
Citadel Advisors
Florida
$297K +$291K +12,557 New
MFIM
33
Mesirow Financial Investment Management
Illinois
$259K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$252K +$8.64K +373 +4%
Bank of America
35
Bank of America
North Carolina
$130K +$82.7K +3,571 +184%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$124K
JP Morgan Chase
37
JP Morgan Chase
New York
$92K +$3.13K +135 +4%
MIM
38
MetLife Investment Management
New Jersey
$87.9K +$86.2K +3,720 New
AIG
39
American International Group
New York
$77K -$255 -11 -0.3%
Deutsche Bank
40
Deutsche Bank
Germany
$67.3K +$1.07K +46 +2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$65K +$718 +31 +1%
UBS Group
42
UBS Group
Switzerland
$60.3K +$49.9K +2,155 +539%
Victory Capital Management
43
Victory Capital Management
Texas
$48.9K +$5.17K +223 +12%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$46.8K +$16.7K +722 +57%
Barclays
45
Barclays
United Kingdom
$43.7K +$35.5K +1,534 +485%
JIR
46
James Investment Research
Ohio
$31K +$30.1K +1,300 New
NA
47
NewEdge Advisors
Louisiana
$30.7K +$30.1K +1,300 New
EARNEST Partners
48
EARNEST Partners
Georgia
$24.4K
IA
49
IFP Advisors
Florida
$23K
AB
50
Amalgamated Bank
New York
$21K

RCKY Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2022, worth a combined $113M — up 1.4% from $112M a quarter earlier.

Fund positioning in RCKY was balanced in Q4 2022: 8 funds opened new positions, 8 closed out, 29 added to existing stakes and 12 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $3.8M. The largest seller was Ameriprise, exiting entirely with an estimated $4.07M sold.

  • 67 institutional investors held Rocky Brands (RCKY) as of Q4 2022, down from 68 in Q3 2022.
  • Funds reported $113M of Rocky Brands stock for Q4 2022, up 1.4% quarter-over-quarter.
  • 8 funds opened new Rocky Brands positions in Q4 2022 and 8 closed out, a net change of 0 holders.
  • The largest Rocky Brands buyer in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $3.8M added.
  • The largest Rocky Brands seller in Q4 2022 was Ameriprise, an estimated $4.07M sold.

Based on aggregated 13F filings for Q4 2022.