Rocky Brands
RCKY
111 hedge funds and large institutions have $285M invested in Rocky Brands in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 6 closing their positions.
450% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 6
96% more capital invested
Capital invested by funds: $145M → $285M (+$139M)
32% more funds holding
Funds holding: 84 → 111 (+27)
1.11% more ownership
Funds ownership: 71.57% → 72.67% (+1.1%)
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.08M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.86M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$2.34M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.82M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.2M |
| 2 |
Renaissance Technologies
New York
|
-$1.83M |
| 3 |
Man Group
London,
United Kingdom
|
-$1.75M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$1.33M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.11M |
RCKY Hedge Fund Activity: Q1 2021 in Review
111 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2021, worth a combined $285M — up 96% from $145M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RCKY positions and 6 closed out — a net gain of 27 holders — while 24 added to existing stakes and 37 trimmed.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $3.08M. The largest seller was Vanguard Group, cutting an estimated $2.2M.
- 111 institutional investors held Rocky Brands (RCKY) as of Q1 2021, up from 84 in Q4 2020.
- Funds reported $285M of Rocky Brands stock for Q1 2021, up 96% quarter-over-quarter.
- 33 funds opened new Rocky Brands positions in Q1 2021 and 6 closed out, a net change of +27 holders.
- The largest Rocky Brands buyer in Q1 2021 was Intrinsic Edge Capital Management, an estimated $3.08M added.
- The largest Rocky Brands seller in Q1 2021 was Vanguard Group, an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2021.