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Rocky Brands
RCKY

Overview Fund Activity

68 hedge funds and large institutions have $112M invested in Rocky Brands in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
21
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$10.7M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$2.87M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.6M
4
RA
4
Royce & Associates
New York
$6.09M
5
CIC
5
Crawford Investment Counsel
Georgia
$2.07M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$4.07M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56M
3
Millennium Management
3
Millennium Management
New York
$0
4
BCM
4
Bridgeway Capital Management
Texas
$530K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.6M 779,107 +43,941 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11M 546,463 -4,022 -0.7%
RJA
3
Raymond James & Associates
Florida
$10.7M 531,853 +82,791 +18%
BlackRock
4
BlackRock
New York
$8.84M 440,522 -12,049 -3%
HCM
5
Hawkeye Capital Management
Florida
$6.99M 348,601 -8,297 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.82M 339,900 -1,433 -0.4%
RA
7
Royce & Associates
New York
$6.09M 303,783 +28,154 +10%
KCM
8
Kennedy Capital Management
Missouri
$4.77M 237,984 +16,315 +7%
LSV Asset Management
9
LSV Asset Management
Illinois
$4.4M 219,454 -20,700 -9%
Ameriprise
10
Ameriprise
Minnesota
$4.07M 203,000 -96,351 -32%
NSIM
11
North Star Investment Management
Illinois
$4.03M 200,825 – –
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$2.87M 143,275 +54,593 +62%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.54M 126,771 +1,563 +1%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$2.52M 125,668 -9,441 -7%
State Street
15
State Street
Massachusetts
$2.49M 124,123 +249 +0.2%
CIC
16
Crawford Investment Counsel
Georgia
$2.07M 103,073 +23,919 +30%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.9M 94,812 -20,800 -18%
Northern Trust
18
Northern Trust
Illinois
$1.63M 81,316 +20 +0%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.56M 77,575 -32,400 -29%
Morgan Stanley
20
Morgan Stanley
New York
$1.33M 66,332 -1,630 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.3M 64,935 +21 +0%
Franklin Resources
22
Franklin Resources
California
$1.24M 61,891 +27 +0%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$1.05M 52,390 -9,420 -15%
WCM
24
WealthBridge Capital Management
Ohio
$880K 25,759 – –
Select Equity Group
25
Select Equity Group
New York
$837K 41,731 -7,578 -15%
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