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Rocky Brands

74 hedge funds and large institutions have $192M invested in Rocky Brands in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.02% less ownership

Funds ownership: 77.85%76.83% (-1%)

8% less funds holding

Funds holding: 8074 (-6)

19% less capital invested

Capital invested by funds: $237M → $192M (-$44.8M)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
20
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.1M +$423K +11,318 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.8M -$460K -12,302 -2%
BlackRock
3
BlackRock
New York
$15.5M -$241K -6,458 -1%
RJA
4
Raymond James & Associates
Florida
$15.3M +$2.01M +53,864 +14%
HCM
5
Hawkeye Capital Management
Florida
$12.2M -$1.28M -34,361 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.7M -$51.1K -1,368 -0.4%
Ameriprise
7
Ameriprise
Minnesota
$10.2M -$200K -5,357 -2%
RA
8
Royce & Associates
New York
$9.42M +$1.5M +40,100 +17%
LSV Asset Management
9
LSV Asset Management
Illinois
$8.21M -$533K -14,250 -6%
KCM
10
Kennedy Capital Management
Missouri
$7.58M -$94.8K -2,535 -1%
NSIM
11
North Star Investment Management
Illinois
$6.86M
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$4.62M -$57.5K -1,537 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.28M +$194K +5,179 +4%
State Street
14
State Street
Massachusetts
$4.23M +$81.8K +2,189 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.95M -$587K -15,700 -12%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.76M -$3.54M -94,600 -46%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$3.03M -$44.1K -1,180 -1%
Northern Trust
18
Northern Trust
Illinois
$2.78M -$95.7K -2,560 -3%
CIC
19
Crawford Investment Counsel
Georgia
$2.71M +$475K +12,698 +19%
Morgan Stanley
20
Morgan Stanley
New York
$2.32M +$246K +6,589 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.22M -$97.8K -2,616 -4%
Franklin Resources
22
Franklin Resources
California
$2.12M -$897 -24 -0%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.11M +$183K +4,900 +9%
Select Equity Group
24
Select Equity Group
New York
$1.69M +$441K +11,785 +31%
BCM
25
Bridgeway Capital Management
Texas
$1.68M

RCKY Hedge Fund Activity: Q2 2022 in Review

74 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2022, worth a combined $192M — down 19% from $237M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RCKY and 3 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.01M. The largest seller was Wellington Management Group, cutting an estimated $3.54M.

  • 74 institutional investors held Rocky Brands (RCKY) as of Q2 2022, down from 80 in Q1 2022.
  • Funds reported $192M of Rocky Brands stock for Q2 2022, down 19% quarter-over-quarter.
  • 3 funds opened new Rocky Brands positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest Rocky Brands buyer in Q2 2022 was Raymond James & Associates, an estimated $2.01M added.
  • The largest Rocky Brands seller in Q2 2022 was Wellington Management Group, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2022.