We are live on ! Find out more
RCKY icon

Rocky Brands
RCKY

86 hedge funds and large institutions have $205M invested in Rocky Brands in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $150M → $205M (+$54.4M)

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

19% more funds holding

Funds holding: 72 → 86 (+14)

0.13% less ownership

Funds ownership: 74.84% → 74.71% (-0.13%)

Holders
86
Holders Change
+14
Holders Change %
+19.44%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
32
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.78M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.89M
3
Citadel Advisors
Citadel Advisors
Florida
+$911K
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$844K
5
EI
EAM Investors
California
+$810K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$3.76M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.36M
3
RJA
Raymond James & Associates
Florida
-$2.17M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.72M
5
Franklin Resources
Franklin Resources
California
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$1.18M -$3.76M -114,005 -78%
EF
27
Empowered Funds
Pennsylvania
$1.09M +$345K +10,449 +55%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.08M +$168K +5,086 +21%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.02M +$27.2K +825 +3%
N
30
Nuveen
North Carolina
$913K +$194K +5,866 +31%
EI
31
EAM Investors
California
$907K +$810K +24,541 New
Prudential Financial
32
Prudential Financial
New Jersey
$887K +$23.1K +700 +3%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$791K -$2.36M -71,600 -77%
AFCM
34
Alta Fox Capital Management
Texas
$740K +$660K +20,018 New
Charles Schwab
35
Charles Schwab
California
$739K +$38.7K +1,172 +6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$738K +$345K +10,464 +110%
AC
37
Aristides Capital
Kentucky
$733K -$522K -15,832 -44%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$636K +$400K +12,111 +238%
CIC
39
Cornercap Investment Counsel
Georgia
$531K +$474K +14,357 New
Squarepoint
40
Squarepoint
New York
$517K +$461K +13,980 New
Two Sigma Investments
41
Two Sigma Investments
New York
$488K +$435K +13,197 New
RWM
42
Ritholtz Wealth Management
New York
$486K +$434K +13,144 New
WCM
43
WealthBridge Capital Management
Ohio
$477K -$30.8K -932 -7%
GCP
44
GSA Capital Partners
United Kingdom
$460K -$227K -6,890 -36%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$448K -$108K -3,278 -21%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$411K +$5.18K +157 +1%
YWS
47
Yarger Wealth Strategies
Ohio
$360K +$22.8K +692 +8%
Jane Street
48
Jane Street
New York
$341K +$305K +9,239 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$307K -$52.6K -1,594 -16%
Osaic Holdings
50
Osaic Holdings
Arizona
$271K +$242K +7,334 New
1
2
3 4

RCKY Hedge Fund Activity: Q2 2024 in Review

86 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2024, worth a combined $205M — up 36% from $150M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RCKY positions and 8 closed out — a net gain of 14 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Invesco, adding an estimated $2.78M. The largest seller was LSV Asset Management, cutting an estimated $3.76M.

  • 86 institutional investors held Rocky Brands (RCKY) as of Q2 2024, up from 72 in Q1 2024.
  • Funds reported $205M of Rocky Brands stock for Q2 2024, up 36% quarter-over-quarter.
  • 22 funds opened new Rocky Brands positions in Q2 2024 and 8 closed out, a net change of +14 holders.
  • The largest Rocky Brands buyer in Q2 2024 was Invesco, an estimated $2.78M added.
  • The largest Rocky Brands seller in Q2 2024 was LSV Asset Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2024.