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Rocky Brands

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.77% less ownership

Funds ownership: 76.83%76.06% (-0.77%)

8% less funds holding

Funds holding: 7468 (-6)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

42% less capital invested

Capital invested by funds: $192M → $112M (-$80.1M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.6M +$1.26M +43,941 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11M -$115K -4,022 -0.7%
RJA
3
Raymond James & Associates
Florida
$10.7M +$2.37M +82,791 +18%
BlackRock
4
BlackRock
New York
$8.84M -$345K -12,049 -3%
HCM
5
Hawkeye Capital Management
Florida
$6.99M -$238K -8,297 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.82M -$41K -1,433 -0.4%
RA
7
Royce & Associates
New York
$6.09M +$806K +28,154 +10%
KCM
8
Kennedy Capital Management
Missouri
$4.77M +$467K +16,315 +7%
LSV Asset Management
9
LSV Asset Management
Illinois
$4.4M -$593K -20,700 -9%
Ameriprise
10
Ameriprise
Minnesota
$4.07M -$2.76M -96,351 -32%
NSIM
11
North Star Investment Management
Illinois
$4.03M
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$2.87M +$1.56M +54,593 +62%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.54M +$44.8K +1,563 +1%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$2.52M -$270K -9,441 -7%
State Street
15
State Street
Massachusetts
$2.49M +$7.13K +249 +0.2%
CIC
16
Crawford Investment Counsel
Georgia
$2.07M +$685K +23,919 +30%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.9M -$596K -20,800 -18%
Northern Trust
18
Northern Trust
Illinois
$1.63M +$573 +20 +0%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.56M -$928K -32,400 -29%
Morgan Stanley
20
Morgan Stanley
New York
$1.33M -$46.7K -1,630 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.3M +$601 +21 +0%
Franklin Resources
22
Franklin Resources
California
$1.24M +$773 +27 +0%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$1.05M -$270K -9,420 -15%
WCM
24
WealthBridge Capital Management
Ohio
$880K
Select Equity Group
25
Select Equity Group
New York
$837K -$217K -7,578 -15%

RCKY Hedge Fund Activity: Q3 2022 in Review

68 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2022, worth a combined $112M — down 42% from $192M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RCKY and 3 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.37M. The largest seller was Ameriprise, cutting an estimated $2.76M.

  • 68 institutional investors held Rocky Brands (RCKY) as of Q3 2022, down from 74 in Q2 2022.
  • Funds reported $112M of Rocky Brands stock for Q3 2022, down 42% quarter-over-quarter.
  • 3 funds opened new Rocky Brands positions in Q3 2022 and 9 closed out, a net change of -6 holders.
  • The largest Rocky Brands buyer in Q3 2022 was Raymond James & Associates, an estimated $2.37M added.
  • The largest Rocky Brands seller in Q3 2022 was Ameriprise, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2022.