Rocky Brands
RCKY
66 hedge funds and large institutions have $113M invested in Rocky Brands in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 8 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 12
1% more capital invested
Capital invested by funds: $112M → $113M (+$1.52M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
3% less funds holding
Funds holding: 68 → 66 (-2)
10.55% less ownership
Funds ownership: 76.06% → 65.51% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.93M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.53M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.47M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.07M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.58M |
| 3 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$3.21M |
| 4 |
RA
Royce & Associates
New York
|
-$1.81M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.56M |
RCKY Hedge Fund Activity: Q4 2022 in Review
66 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2022, worth a combined $113M — up 1.4% from $112M a quarter earlier.
Fund positioning in RCKY was balanced in Q4 2022: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 12 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $3.8M. The largest seller was Ameriprise, exiting entirely with an estimated $4.07M sold.
- 66 institutional investors held Rocky Brands (RCKY) as of Q4 2022, down from 68 in Q3 2022.
- Funds reported $113M of Rocky Brands stock for Q4 2022, up 1.4% quarter-over-quarter.
- 8 funds opened new Rocky Brands positions in Q4 2022 and 8 closed out, a net change of 0 holders.
- The largest Rocky Brands buyer in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $3.8M added.
- The largest Rocky Brands seller in Q4 2022 was Ameriprise, an estimated $4.07M sold.
Based on aggregated 13F filings for Q4 2022.