Rocky Brands
RCKY
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.02% less ownership
Funds ownership: 77.85% → 76.83% (-1%)
8% less funds holding
Funds holding: 80 → 74 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.01M |
| 2 |
RA
Royce & Associates
New York
|
+$1.5M |
| 3 |
Millennium Management
New York
|
+$543K |
| 4 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$475K |
| 5 |
Select Equity Group
New York
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.54M |
| 2 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$1.28M |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$1.06M |
| 4 |
Renaissance Technologies
New York
|
-$587K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$533K |
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.