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Rocky Brands
RCKY

76 hedge funds and large institutions have $169M invested in Rocky Brands in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

105% more capital invested

Capital invested by funds: $82.3M → $169M (+$86.4M)

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

19% more funds holding

Funds holding: 64 → 76 (+12)

0.24% less ownership

Funds ownership: 75.97% → 75.73% (-0.24%)

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$865K
2
ZIM
Zacks Investment Management
Illinois
+$768K
3
American Century Companies
American Century Companies
Missouri
+$633K
4
Marshall Wace
Marshall Wace
United Kingdom
+$626K
5
GCP
GSA Capital Partners
United Kingdom
+$438K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.81M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$1.13M
3
RJA
Raymond James & Associates
Florida
-$808K
4
AA
Ancora Advisors
Ohio
-$796K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$682K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$868K +$21.8K +987 +4%
Marshall Wace
27
Marshall Wace
United Kingdom
$855K +$626K +28,318 New
Invesco
28
Invesco
Georgia
$789K +$92.4K +4,181 +19%
Millennium Management
29
Millennium Management
New York
$647K +$234K +10,584 +97%
DA
30
Denali Advisors
California
$629K +$91.3K +4,132 +25%
Prudential Financial
31
Prudential Financial
New Jersey
$613K +$186K +8,400 +71%
GCP
32
GSA Capital Partners
United Kingdom
$598K +$438K +19,823 New
Charles Schwab
33
Charles Schwab
California
$568K – – –
N
34
Nuveen
North Carolina
$568K +$114K +5,151 +38%
TI
35
Trexquant Investment
Connecticut
$555K +$407K +18,405 New
QC
36
Quadrature Capital
United Kingdom
$532K -$1.3K -59 -0.3%
Bank of America
37
Bank of America
North Carolina
$519K +$183K +8,271 +93%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$509K +$373K +16,872 New
PAM
39
Panagora Asset Management
Massachusetts
$508K +$372K +16,834 New
Citadel Advisors
40
Citadel Advisors
Florida
$496K +$128K +5,804 +55%
WCM
41
WealthBridge Capital Management
Ohio
$485K -$34.6K -1,568 -9%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$378K +$277K +12,536 New
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$322K +$236K +10,677 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$320K +$5.33K +241 +2%
Barclays
45
Barclays
United Kingdom
$289K +$184K +8,324 +670%
UBS Group
46
UBS Group
Switzerland
$285K +$125K +5,634 +148%
JP Morgan Chase
47
JP Morgan Chase
New York
$263K +$92K +4,164 +92%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$235K +$172K +7,777 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$138K +$95.5K +4,323 +1,794%
Deutsche Bank
50
Deutsche Bank
Germany
$133K +$2.41K +109 +3%
1
2
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RCKY Hedge Fund Activity: Q4 2023 in Review

76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2023, worth a combined $169M — up 105% from $82.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RCKY positions and 6 closed out — a net gain of 12 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $865K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.81M.

  • 76 institutional investors held Rocky Brands (RCKY) as of Q4 2023, up from 64 in Q3 2023.
  • Funds reported $169M of Rocky Brands stock for Q4 2023, up 105% quarter-over-quarter.
  • 18 funds opened new Rocky Brands positions in Q4 2023 and 6 closed out, a net change of +12 holders.
  • The largest Rocky Brands buyer in Q4 2023 was BlackRock, an estimated $865K added.
  • The largest Rocky Brands seller in Q4 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2023.