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Rocky Brands

74 hedge funds and large institutions have $192M invested in Rocky Brands in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.02% less ownership

Funds ownership: 77.85%76.83% (-1%)

8% less funds holding

Funds holding: 8074 (-6)

19% less capital invested

Capital invested by funds: $237M → $192M (-$44.8M)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
20
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCA
51
FinTrust Capital Advisors
South Carolina
$49K
EARNEST Partners
52
EARNEST Partners
Georgia
$35K
AB
53
Amalgamated Bank
New York
$30K +$1.53K +41 +5%
CA
54
Clearstead Advisors
Ohio
$26K
IA
55
IFP Advisors
Florida
$23K
QT
56
Quantbot Technologies
New York
$20K -$7.48K -200 -25%
AIP
57
Ameritas Investment Partners
Nebraska
$20K
Legal & General Group
58
Legal & General Group
United Kingdom
$19K
UBS Group
59
UBS Group
Switzerland
$18K -$29.6K -793 -61%
Citigroup
60
Citigroup
New York
$17K +$7.63K +204 +70%
AA
61
Ancora Advisors
Ohio
$14K -$1.87K -50 -11%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$14K
Barclays
63
Barclays
United Kingdom
$12K -$28.7K -768 -69%
Osaic Holdings
64
Osaic Holdings
Arizona
$9K -$636 -17 -6%
MAM
65
Meeder Asset Management
Ohio
$5K -$2.21K -59 -28%
SSB
66
Sandy Spring Bank
Maryland
$5K
TWA
67
TCI Wealth Advisors
Arizona
$5K
HFS
68
HBC Financial Services
Washington
$3K
SFG
69
Steward Financial Group
Texas
$3K +$3.44K +92 New
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$1K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1K
VNA
72
Valley National Advisers
Pennsylvania
$1K
JIC
73
Johnson Investment Counsel
Ohio
-$1.06M -25,425 Closed
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$320K -7,705 Closed
SGI
75
Summit Global Investments
Utah
-$212K -5,100 Closed

RCKY Hedge Fund Activity: Q2 2022 in Review

74 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2022, worth a combined $192M — down 19% from $237M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RCKY and 3 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.01M. The largest seller was Wellington Management Group, cutting an estimated $3.54M.

  • 74 institutional investors held Rocky Brands (RCKY) as of Q2 2022, down from 80 in Q1 2022.
  • Funds reported $192M of Rocky Brands stock for Q2 2022, down 19% quarter-over-quarter.
  • 3 funds opened new Rocky Brands positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest Rocky Brands buyer in Q2 2022 was Raymond James & Associates, an estimated $2.01M added.
  • The largest Rocky Brands seller in Q2 2022 was Wellington Management Group, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2022.