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Rocky Brands

80 hedge funds and large institutions have $237M invested in Rocky Brands in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $214M → $237M (+$22.5M)

4.08% more ownership

Funds ownership: 73.78%77.85% (+4.1%)

0% more funds holding

Funds holding: 8080 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
21
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.1M +$8.85M +207,035 +40%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.4M -$446K -10,443 -2%
BlackRock
3
BlackRock
New York
$19.1M -$507K -11,854 -3%
RJA
4
Raymond James & Associates
Florida
$16.4M +$1.37M +32,105 +9%
HCM
5
Hawkeye Capital Management
Florida
$16.3M -$2.34M -54,847 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.3M -$4.92K -115 -0%
Ameriprise
7
Ameriprise
Minnesota
$12.7M +$6M +140,385 +85%
LSV Asset Management
8
LSV Asset Management
Illinois
$10.6M -$346K -8,105 -3%
RA
9
Royce & Associates
New York
$9.8M +$3.26M +76,211 +48%
KCM
10
Kennedy Capital Management
Missouri
$9.32M +$618K +14,448 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$8.51M -$513K -12,000 -6%
NSIM
12
North Star Investment Management
Illinois
$8.35M -$590K -13,800 -6%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$5.68M -$294K -6,870 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.46M -$1.57M -36,700 -22%
State Street
15
State Street
Massachusetts
$5.06M +$20.9K +489 +0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.99M -$251K -5,862 -5%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$3.74M +$2.98M +69,778 +347%
Northern Trust
18
Northern Trust
Illinois
$3.49M -$125K -2,931 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.81M +$19.8K +463 +0.7%
CIC
20
Crawford Investment Counsel
Georgia
$2.76M +$2.84M +66,456 New
Franklin Resources
21
Franklin Resources
California
$2.57M -$208K -4,876 -7%
Morgan Stanley
22
Morgan Stanley
New York
$2.55M +$1.81M +42,400 +223%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.37M +$316K +7,400 +15%
BCM
24
Bridgeway Capital Management
Texas
$2.04M
Select Equity Group
25
Select Equity Group
New York
$1.56M +$303K +7,091 +23%

RCKY Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2022, worth a combined $237M — up 11% from $214M a quarter earlier.

Fund positioning in RCKY was balanced in Q1 2022: 12 funds opened new positions, 12 closed out, 21 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.85M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $2.5M sold.

  • 80 institutional investors held Rocky Brands (RCKY) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $237M of Rocky Brands stock for Q1 2022, up 11% quarter-over-quarter.
  • 12 funds opened new Rocky Brands positions in Q1 2022 and 12 closed out, a net change of 0 holders.
  • The largest Rocky Brands buyer in Q1 2022 was Fidelity Investments, an estimated $8.85M added.
  • The largest Rocky Brands seller in Q1 2022 was Portolan Capital Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2022.