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Rocky Brands
RCKY

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, 27 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital inflows, than outflows

Capital inflows: $40M | Capital outflows: $44.1M

1.42% less ownership

Funds ownership: 72.67% → 71.25% (-1.4%)

4% less funds holding

Funds holding: 111 → 107 (-4)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

45% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 49

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
27
Reduced
49
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$5.73M
2
SG Capital Management
SG Capital Management
Illinois
+$5.36M
3
Portolan Capital Management
Portolan Capital Management
Massachusetts
+$4.75M
4
Kennedy Capital Management
Kennedy Capital Management
Missouri
+$4.11M
5
Friess Associates
Friess Associates
Delaware
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.23M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.03M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.9M
4
BlackRock
BlackRock
New York
-$2.78M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.62M

RCKY Hedge Fund Activity: Q2 2021 in Review

107 of the 5,770 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 27 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.