We are live on ! Find out more
RCKY icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
93
Holders Change
-14
Holders Change %
-13.08%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
43
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.4M
2
Ameriprise
Ameriprise
Minnesota
+$2.84M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.64M
4
RJA
Raymond James & Associates
Florida
+$2.64M
5
KCM
Kennedy Capital Management
Missouri
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
-$5.61M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.64M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$3.58M
4
FA
Friess Associates
Delaware
-$2.76M
5
EI
EAM Investors
California
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
– -$890K -16,009 Closed
Marshall Wace
102
Marshall Wace
United Kingdom
– -$590K -10,616 Closed
CSS
103
Cubist Systematic Strategies
Connecticut
– -$305K -5,481 Closed
Axa
104
Axa
France
– -$272K -4,900 Closed
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$242K -4,348 Closed
SEI Investments
106
SEI Investments
Pennsylvania
– -$237K -4,255 Closed
AC
107
Alexandria Capital
Virginia
– -$235K -4,224 Closed
ECM
108
ExodusPoint Capital Management
New York
– -$219K -3,934 Closed
NA
109
NewEdge Advisors
Louisiana
– -$202K -3,631 Closed
UFF
110
USA Financial Formulas
Michigan
– -$163K -2,934 Closed
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
– -$33K -600 Closed
PHK
112
Point72 Hong Kong
Hong Kong
– -$16K -292 Closed
LWANC
113
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$8K -150 Closed
HI
114
Harbour Investments
Wisconsin
– -$1K -17 Closed
1 2 3 4
5

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.