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Rocky Brands
RCKY

80 hedge funds and large institutions have $214M invested in Rocky Brands in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.83% more ownership

Funds ownership: 68.95% → 73.78% (+4.8%)

11% less capital invested

Capital invested by funds: $239M → $214M (-$25.2M)

14% less funds holding

Funds holding: 93 → 80 (-13)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
30
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.88M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.47M
3
RJA
Raymond James & Associates
Florida
+$2.56M
4
SCM
SG Capital Management
Illinois
+$1.93M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$868K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$6.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.61M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.53M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
76
HBC Financial Services
Washington
$3K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$1K – – –
VNA
78
Valley National Advisers
Pennsylvania
$1K – – –
DHGWA
79
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K +$1.47K +34 New
HIM
80
Hillsdale Investment Management
Ontario, Canada
– -$2.6M -54,643 Closed
Fuller & Thaler Asset Management
81
Fuller & Thaler Asset Management
California
– -$2.53M -53,110 Closed
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
– -$2.11M -44,330 Closed
Los Angeles Capital Management
83
Los Angeles Capital Management
California
– -$1.27M -26,691 Closed
WG
84
Winton Group
United Kingdom
– -$548K -11,508 Closed
Goldman Sachs
85
Goldman Sachs
New York
– -$489K -10,274 Closed
SGI
86
Summit Global Investments
Utah
– -$438K -9,200 Closed
B
87
Bailard
California
– -$348K -7,300 Closed
Two Sigma Advisers
88
Two Sigma Advisers
New York
– -$336K -7,050 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$333K -6,992 Closed
Millennium Management
90
Millennium Management
New York
– -$320K -6,711 Closed
SAI
91
Systematic Alpha Investments
New Jersey
– -$333K -6,100 Closed
OLA
92
Oliver Luxxe Assets
New Jersey
– -$258K -5,410 Closed
KOC
93
Koss-Olinger Consulting
Florida
– -$233K -4,898 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– -$225K -4,718 Closed
MPM
95
Meritage Portfolio Management
Kansas
– -$212K -4,459 Closed
PMAM
96
Penn Mutual Asset Management
Pennsylvania
– -$205K -3,985 Closed
Lazard Asset Management
97
Lazard Asset Management
New York
– -$103K -2,184 Closed
OSAM
98
O'Shaughnessy Asset Management
Connecticut
– -$49K -1,025 Closed
DWA
99
Dorsey Wright & Associates
California
– -$39K -814 Closed
MAM
100
Meeder Asset Management
Ohio
– -$20K -415 Closed
1 2 3
4
5

RCKY Hedge Fund Activity: Q4 2021 in Review

80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2021, worth a combined $214M — down 11% from $239M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RCKY and 13 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 22 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $6.88M. The largest seller was Wells Fargo, cutting an estimated $6.7M.

  • 80 institutional investors held Rocky Brands (RCKY) as of Q4 2021, down from 93 in Q3 2021.
  • Funds reported $214M of Rocky Brands stock for Q4 2021, down 11% quarter-over-quarter.
  • 13 funds opened new Rocky Brands positions in Q4 2021 and 24 closed out, a net change of -11 holders.
  • The largest Rocky Brands buyer in Q4 2021 was Royce & Associates, an estimated $6.88M added.
  • The largest Rocky Brands seller in Q4 2021 was Wells Fargo, an estimated $6.7M sold.

Based on aggregated 13F filings for Q4 2021.