Rocky Brands
RCKY
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.77% less ownership
Funds ownership: 76.83% → 76.06% (-0.77%)
8% less funds holding
Funds holding: 74 → 68 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.37M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$1.56M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.26M |
| 4 |
RA
Royce & Associates
New York
|
+$806K |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$685K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.76M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$928K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$652K |
| 4 |
Renaissance Technologies
New York
|
-$596K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$593K |
RCKY Hedge Fund Activity: Q3 2022 in Review
68 of the 5,828 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.