Rocky Brands
RCKY
93 hedge funds and large institutions have $239M invested in Rocky Brands in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 23 closing their positions.
2.27% less ownership
Funds ownership: 71.22% → 68.95% (-2.3%)
13% less funds holding
Funds holding: 107 → 93 (-14)
17% less capital invested
Capital invested by funds: $288M → $239M (-$48.6M)
44% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 43
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.84M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.64M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.64M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$5.61M |
| 2 |
Renaissance Technologies
New York
|
-$3.64M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.58M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$2.76M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$2.22M |
RCKY Hedge Fund Activity: Q3 2021 in Review
93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2021, worth a combined $239M — down 17% from $288M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RCKY and 9 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 24 added.
The largest buyer was Fidelity Investments, adding an estimated $19.4M. The largest seller was SG Capital Management, exiting entirely with an estimated $5.61M sold.
- 93 institutional investors held Rocky Brands (RCKY) as of Q3 2021, down from 107 in Q2 2021.
- Funds reported $239M of Rocky Brands stock for Q3 2021, down 17% quarter-over-quarter.
- 9 funds opened new Rocky Brands positions in Q3 2021 and 23 closed out, a net change of -14 holders.
- The largest Rocky Brands buyer in Q3 2021 was Fidelity Investments, an estimated $19.4M added.
- The largest Rocky Brands seller in Q3 2021 was SG Capital Management, an estimated $5.61M sold.
Based on aggregated 13F filings for Q3 2021.