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Rocky Brands

86 hedge funds and large institutions have $122M invested in Rocky Brands in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

1.49% less ownership

Funds ownership: 73.44%71.95% (-1.5%)

7% less funds holding

Funds holding: 9286 (-6)

30% less capital invested

Capital invested by funds: $174M → $122M (-$51.8M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
37
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$682K +$174K +7,115 +31%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$671K +$400K +16,371 +126%
Goldman Sachs
28
Goldman Sachs
New York
$634K -$41.4K -1,691 -6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$634K -$15K -613 -2%
Prudential Financial
30
Prudential Financial
New Jersey
$629K -$17.1K -700 -2%
First Trust Advisors
31
First Trust Advisors
Illinois
$536K -$64.4K -2,632 -10%
JP Morgan Chase
32
JP Morgan Chase
New York
$523K +$361K +14,749 +180%
Invesco
33
Invesco
Georgia
$511K +$2.08K +85 +0.4%
Man Group
34
Man Group
United Kingdom
$472K +$178K +7,263 +54%
N
35
Nuveen
North Carolina
$453K +$59.5K +2,431 +14%
AC
36
Aristides Capital
Kentucky
$447K -$5.36K -219 -1%
Charles Schwab
37
Charles Schwab
California
$446K -$34.8K -1,424 -7%
IA
38
Inspire Advisors
Idaho
$438K +$210K +8,582 +81%
WW
39
Waterfront Wealth
Kansas
$431K +$462K +18,882 New
Squarepoint
40
Squarepoint
New York
$378K -$181K -7,397 -31%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$363K -$17.1K -700 -4%
Two Sigma Investments
42
Two Sigma Investments
New York
$298K +$11.2K +459 +4%
IQI
43
Integrated Quantitative Investments
Washington
$289K +$310K +12,665 New
B
44
Bailard
California
$277K +$297K +12,140 New
Barclays
45
Barclays
United Kingdom
$253K +$32.7K +1,335 +14%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$249K -$10.3K -423 -4%
YWS
47
Yarger Wealth Strategies
Ohio
$248K +$15K +614 +6%
WCM
48
WealthBridge Capital Management
Ohio
$247K -$50.1K -2,050 -16%
SGI
49
Summit Global Investments
Utah
$244K
CC
50
Corton Capital
Ontario, Canada
$243K +$260K +10,645 New

RCKY Hedge Fund Activity: Q4 2024 in Review

86 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2024, worth a combined $122M — down 30% from $174M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RCKY and 9 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Crawford Investment Counsel, adding an estimated $731K. The largest seller was Royce & Associates, exiting entirely with an estimated $6.06M sold.

  • 86 institutional investors held Rocky Brands (RCKY) as of Q4 2024, down from 92 in Q3 2024.
  • Funds reported $122M of Rocky Brands stock for Q4 2024, down 30% quarter-over-quarter.
  • 9 funds opened new Rocky Brands positions in Q4 2024 and 14 closed out, a net change of -5 holders.
  • The largest Rocky Brands buyer in Q4 2024 was Crawford Investment Counsel, an estimated $731K added.
  • The largest Rocky Brands seller in Q4 2024 was Royce & Associates, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2024.