Rocky Brands
RCKY
107 hedge funds and large institutions have $288M invested in Rocky Brands in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 49 reducing their positions, and 21 closing their positions.
1% more capital invested
Capital invested by funds: $285M → $288M (+$3.31M)
1.45% less ownership
Funds ownership: 72.67% → 71.22% (-1.5%)
4% less funds holding
Funds holding: 111 → 107 (-4)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
47% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.73M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$5.36M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.75M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.11M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.23M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.03M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.9M |
| 4 |
BlackRock
New York
|
-$2.78M |
| 5 |
Renaissance Technologies
New York
|
-$2.62M |
RCKY Hedge Fund Activity: Q2 2021 in Review
107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2021, worth a combined $288M — up 1.2% from $285M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RCKY and 17 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 26 added.
The largest buyer was Ameriprise, adding an estimated $5.73M. The largest seller was Morgan Stanley, cutting an estimated $5.23M.
- 107 institutional investors held Rocky Brands (RCKY) as of Q2 2021, down from 111 in Q1 2021.
- Funds reported $288M of Rocky Brands stock for Q2 2021, up 1.2% quarter-over-quarter.
- 17 funds opened new Rocky Brands positions in Q2 2021 and 21 closed out, a net change of -4 holders.
- The largest Rocky Brands buyer in Q2 2021 was Ameriprise, an estimated $5.73M added.
- The largest Rocky Brands seller in Q2 2021 was Morgan Stanley, an estimated $5.23M sold.
Based on aggregated 13F filings for Q2 2021.