Rocky Brands
RCKY
72 hedge funds and large institutions have $150M invested in Rocky Brands in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 10 closing their positions.
0.89% less ownership
Funds ownership: 75.73% → 74.84% (-0.89%)
5% less funds holding
Funds holding: 76 → 72 (-4)
11% less capital invested
Capital invested by funds: $169M → $150M (-$18.2M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$1.41M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$521K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$479K |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$460K |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$1.27M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.05M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$782K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$752K |
| 5 |
BlackRock
New York
|
-$591K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSWM
76
McGlone Suttner Wealth Management
Appleton,
Wisconsin
| – | -$22.7K | -751 | Closed |
|
|
RCM
77
Raleigh Capital Management
Cary,
North Carolina
| – | -$8K | -265 | Closed |
|
|
C
78
Covestor
London,
United Kingdom
| – | -$4K | -116 | Closed |
|
79
Osaic Holdings
Scottsdale,
Arizona
| – | -$3.38K | -112 | Closed |
|
|
ASN
80
Advisory Services Network
Atlanta,
Georgia
| – | -$2.17K | -72 | Closed |
|
|
AF
81
Allworth Financial
Folsom,
California
| – | -$906 | -30 | Closed |
|
|
S
82
SignatureFD
Atlanta,
Georgia
| – | -$151 | -5 | Closed |
|
RCKY Hedge Fund Activity: Q1 2024 in Review
72 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2024, worth a combined $150M — down 11% from $169M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RCKY and 7 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 19 added.
The largest buyer was American Century Companies, adding an estimated $1.41M. The largest seller was Select Equity Group, exiting entirely with an estimated $1.27M sold.
- 72 institutional investors held Rocky Brands (RCKY) as of Q1 2024, down from 76 in Q4 2023.
- Funds reported $150M of Rocky Brands stock for Q1 2024, down 11% quarter-over-quarter.
- 7 funds opened new Rocky Brands positions in Q1 2024 and 10 closed out, a net change of -3 holders.
- The largest Rocky Brands buyer in Q1 2024 was American Century Companies, an estimated $1.41M added.
- The largest Rocky Brands seller in Q1 2024 was Select Equity Group, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2024.