Rocky Brands
RCKY
76 hedge funds and large institutions have $169M invested in Rocky Brands in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
105% more capital invested
Capital invested by funds: $82.3M → $169M (+$86.4M)
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
19% more funds holding
Funds holding: 64 → 76 (+12)
0.24% less ownership
Funds ownership: 75.97% → 75.73% (-0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$865K |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$768K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$633K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$626K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.81M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$1.13M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$808K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$796K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$682K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
76
Huntington National Bank
Columbus,
Ohio
| $30 | – | – | – |
|
|
AA
77
Ancora Advisors
Cleveland,
Ohio
| – | -$796K | -54,133 | Closed |
|
|
MHP
78
Manatuck Hill Partners
Westport,
Connecticut
| – | -$588K | -40,000 | Closed |
|
79
Squarepoint
New York
| – | -$175K | -11,920 | Closed |
|
80
Victory Capital Management
San Antonio,
Texas
| – | -$30.4K | -2,070 | Closed |
|
81
EARNEST Partners
Atlanta,
Georgia
| – | -$15.2K | -1,031 | Closed |
|
82
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$221 | -15 | Closed |
|
RCKY Hedge Fund Activity: Q4 2023 in Review
76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2023, worth a combined $169M — up 105% from $82.3M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RCKY positions and 6 closed out — a net gain of 12 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $865K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.81M.
- 76 institutional investors held Rocky Brands (RCKY) as of Q4 2023, up from 64 in Q3 2023.
- Funds reported $169M of Rocky Brands stock for Q4 2023, up 105% quarter-over-quarter.
- 18 funds opened new Rocky Brands positions in Q4 2023 and 6 closed out, a net change of +12 holders.
- The largest Rocky Brands buyer in Q4 2023 was BlackRock, an estimated $865K added.
- The largest Rocky Brands seller in Q4 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $1.81M sold.
Based on aggregated 13F filings for Q4 2023.