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Rocky Brands

92 hedge funds and large institutions have $174M invested in Rocky Brands in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

7% more funds holding

Funds holding: 8692 (+6)

1.27% less ownership

Funds ownership: 74.71%73.44% (-1.3%)

15% less capital invested

Capital invested by funds: $205M → $174M (-$30.9M)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$940K +$759K +23,881 +425%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$905K +$27K +849 +3%
Prudential Financial
28
Prudential Financial
New Jersey
$902K +$137K +4,300 +18%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$855K -$288K -9,082 -24%
First Trust Advisors
30
First Trust Advisors
Illinois
$833K +$831K +26,157 New
Squarepoint
31
Squarepoint
New York
$764K +$317K +9,985 +71%
Marshall Wace
32
Marshall Wace
United Kingdom
$727K -$208K -6,547 -22%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$726K +$177K +5,582 +32%
Invesco
34
Invesco
Georgia
$711K -$3.35M -105,523 -83%
Charles Schwab
35
Charles Schwab
California
$669K +$31.8K +1,001 +5%
AC
36
Aristides Capital
Kentucky
$632K
N
37
Nuveen
North Carolina
$555K -$231K -7,260 -29%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$530K +$143K +4,500 +37%
Lazard Asset Management
39
Lazard Asset Management
New York
$454K +$243K +7,662 +116%
Man Group
40
Man Group
United Kingdom
$428K +$427K +13,447 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$415K -$220K -6,925 -35%
WCM
42
WealthBridge Capital Management
Ohio
$411K
Two Sigma Investments
43
Two Sigma Investments
New York
$402K -$18K -568 -4%
Jane Street
44
Jane Street
New York
$371K +$76K +2,392 +26%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$362K +$7.69K +242 +2%
Millennium Management
46
Millennium Management
New York
$345K +$343K +10,813 New
SGI
47
Summit Global Investments
Utah
$341K +$340K +10,708 New
IA
48
Inspire Advisors
Idaho
$339K +$338K +10,639 New
YWS
49
Yarger Wealth Strategies
Ohio
$327K +$16.6K +522 +5%
RWM
50
Ritholtz Wealth Management
New York
$313K -$106K -3,331 -25%

RCKY Hedge Fund Activity: Q3 2024 in Review

92 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2024, worth a combined $174M — down 15% from $205M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RCKY positions and 7 closed out — a net gain of 6 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was American Century Companies, adding an estimated $1.87M. The largest seller was Invesco, cutting an estimated $3.35M.

  • 92 institutional investors held Rocky Brands (RCKY) as of Q3 2024, up from 86 in Q2 2024.
  • Funds reported $174M of Rocky Brands stock for Q3 2024, down 15% quarter-over-quarter.
  • 13 funds opened new Rocky Brands positions in Q3 2024 and 7 closed out, a net change of +6 holders.
  • The largest Rocky Brands buyer in Q3 2024 was American Century Companies, an estimated $1.87M added.
  • The largest Rocky Brands seller in Q3 2024 was Invesco, an estimated $3.35M sold.

Based on aggregated 13F filings for Q3 2024.