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Rocky Brands

64 hedge funds and large institutions have $82.3M invested in Rocky Brands in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

8% more funds holding

Funds holding: 5964 (+5)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.31% less ownership

Funds ownership: 76.28%75.97% (-0.31%)

30% less capital invested

Capital invested by funds: $118M → $82.3M (-$35.4M)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$408K +$40.6K +2,144 +8%
American Century Companies
27
American Century Companies
Missouri
$367K +$71.3K +3,766 +18%
Invesco
28
Invesco
Georgia
$323K +$72.6K +3,835 +21%
Charles Schwab
29
Charles Schwab
California
$277K
QC
30
Quadrature Capital
United Kingdom
$261K +$334K +17,644 New
WCM
31
WealthBridge Capital Management
Ohio
$259K -$11K -580 -3%
DA
32
Denali Advisors
California
$245K +$151K +8,000 +92%
N
33
Nuveen
North Carolina
$201K
Squarepoint
34
Squarepoint
New York
$175K +$226K +11,920 New
Prudential Financial
35
Prudential Financial
New Jersey
$175K +$225K +11,905 New
Millennium Management
36
Millennium Management
New York
$160K +$206K +10,862 New
Citadel Advisors
37
Citadel Advisors
Florida
$156K +$201K +10,644 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$152K -$3.6K -190 -2%
Bank of America
39
Bank of America
North Carolina
$131K +$51.4K +2,716 +44%
JP Morgan Chase
40
JP Morgan Chase
New York
$66.8K -$19.2K -1,016 -18%
Deutsche Bank
41
Deutsche Bank
Germany
$63K
UBS Group
42
UBS Group
Switzerland
$55.9K -$3.82K -202 -5%
MIM
43
MetLife Investment Management
New Jersey
$54.7K
AIG
44
American International Group
New York
$51.2K +$2.35K +124 +4%
Wells Fargo
45
Wells Fargo
California
$32.9K -$19.9K -1,051 -32%
Victory Capital Management
46
Victory Capital Management
Texas
$30.4K
SIS
47
Strategic Investment Solutions
Illinois
$29.8K +$29.3K +1,550 +6,200%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$22.6K -$14.8K -782 -34%
Barclays
49
Barclays
United Kingdom
$18.3K -$2.73K -144 -10%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$16.5K -$27.1K -1,431 -56%

RCKY Hedge Fund Activity: Q3 2023 in Review

64 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2023, worth a combined $82.3M — down 30% from $118M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RCKY positions and 3 closed out — a net gain of 5 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $757K. The largest seller was Ancora Advisors, cutting an estimated $1.45M.

  • 64 institutional investors held Rocky Brands (RCKY) as of Q3 2023, up from 59 in Q2 2023.
  • Funds reported $82.3M of Rocky Brands stock for Q3 2023, down 30% quarter-over-quarter.
  • 8 funds opened new Rocky Brands positions in Q3 2023 and 3 closed out, a net change of +5 holders.
  • The largest Rocky Brands buyer in Q3 2023 was Manatuck Hill Partners, an estimated $757K added.
  • The largest Rocky Brands seller in Q3 2023 was Ancora Advisors, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2023.