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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.88M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.47M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.56M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.93M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$868K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.61M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.6M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.53M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Rockefeller Capital Management
New York
| – | -$16K | -346 | Closed |
|
102
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -14 | Closed |
|
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.