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Rocky Brands

107 hedge funds and large institutions have $288M invested in Rocky Brands in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $285M → $288M (+$3.31M)

1.45% less ownership

Funds ownership: 72.67%71.22% (-1.5%)

4% less funds holding

Funds holding: 111107 (-4)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

47% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 49

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
26
Reduced
49
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.2M +$105K +1,865 +0.3%
BlackRock
2
BlackRock
New York
$27.6M -$2.78M -49,388 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19M +$1.36M +24,145 +8%
LSV Asset Management
4
LSV Asset Management
Illinois
$17.4M -$910K -16,181 -5%
RJA
5
Raymond James & Associates
Florida
$13.9M +$1.07M +18,955 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.7M -$2.62M -46,500 -16%
NSIM
7
North Star Investment Management
Illinois
$12.3M -$57.6K -1,025 -0.5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$11.1M -$169K -3,000 -1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$10.3M -$3.9M -69,356 -27%
Wells Fargo
10
Wells Fargo
California
$10.2M -$1.38M -24,563 -12%
KCM
11
Kennedy Capital Management
Missouri
$8.11M +$4.11M +73,159 +101%
State Street
12
State Street
Massachusetts
$7.55M +$697K +12,385 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.94M -$143K -2,549 -2%
Ameriprise
14
Ameriprise
Minnesota
$6.01M +$5.73M +101,947 +1,671%
SCM
15
SG Capital Management
Illinois
$5.61M +$5.36M +95,387 +1,755%
Northern Trust
16
Northern Trust
Illinois
$4.96M -$140K -2,488 -3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.82M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.7M -$508K -9,036 -10%
PCM
19
Portolan Capital Management
Massachusetts
$4.69M +$4.75M +84,387 New
HIM
20
Hillsdale Investment Management
Ontario, Canada
$4.61M +$635K +11,300 +16%
Franklin Resources
21
Franklin Resources
California
$4.55M -$615K -10,938 -12%
IECM
22
Intrinsic Edge Capital Management
Illinois
$3.58M -$798K -14,183 -18%
BCM
23
Bridgeway Capital Management
Texas
$3.46M -$1.2M -21,261 -25%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.78M +$71.4K +1,270 +3%
FA
25
Friess Associates
Delaware
$2.76M +$2.8M +49,700 New

RCKY Hedge Fund Activity: Q2 2021 in Review

107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2021, worth a combined $288M — up 1.2% from $285M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RCKY and 17 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 26 added.

The largest buyer was Ameriprise, adding an estimated $5.73M. The largest seller was Morgan Stanley, cutting an estimated $5.23M.

  • 107 institutional investors held Rocky Brands (RCKY) as of Q2 2021, down from 111 in Q1 2021.
  • Funds reported $288M of Rocky Brands stock for Q2 2021, up 1.2% quarter-over-quarter.
  • 17 funds opened new Rocky Brands positions in Q2 2021 and 21 closed out, a net change of -4 holders.
  • The largest Rocky Brands buyer in Q2 2021 was Ameriprise, an estimated $5.73M added.
  • The largest Rocky Brands seller in Q2 2021 was Morgan Stanley, an estimated $5.23M sold.

Based on aggregated 13F filings for Q2 2021.