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Rocky Brands

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.

New
Increased
Maintained
Reduced
Closed

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: 9380 (-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

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
30
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.8M -$937K -21,684 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.6M +$5.47M +126,655 +32%
BlackRock
3
BlackRock
New York
$18.7M -$296K -6,854 -1%
HCM
4
Hawkeye Capital Management
Florida
$17.8M +$19.3M +446,106 New
RJA
5
Raymond James & Associates
Florida
$14.5M +$2.56M +59,245 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.6M +$592K +13,710 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.4M -$737K -17,064 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$8.62M
NSIM
9
North Star Investment Management
Illinois
$8.54M +$216K +5,000 +2%
KCM
10
Kennedy Capital Management
Missouri
$8.35M +$646K +14,962 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.69M -$212K -4,900 -3%
Ameriprise
12
Ameriprise
Minnesota
$6.54M -$34.3K -794 -0.5%
RA
13
Royce & Associates
New York
$6.34M +$6.88M +159,318 New
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$5.71M +$6.2M +143,516 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.01M +$4.67K +108 +0.1%
State Street
16
State Street
Massachusetts
$4.82M -$222K -5,131 -4%
Northern Trust
17
Northern Trust
Illinois
$3.45M -$2.59K -60 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.67M -$304K -7,031 -9%
Franklin Resources
19
Franklin Resources
California
$2.66M -$179K -4,154 -6%
PCM
20
Portolan Capital Management
Massachusetts
$2.5M -$1.38M -31,951 -34%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.97M +$17.3K +400 +0.8%
BCM
22
Bridgeway Capital Management
Texas
$1.96M
SCM
23
SG Capital Management
Illinois
$1.78M +$1.93M +44,687 New
Select Equity Group
24
Select Equity Group
New York
$1.21M -$542K -12,551 -29%
AC
25
Aristides Capital
Kentucky
$1.18M +$432K +10,000 +51%

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.