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Rocky Brands

66 hedge funds and large institutions have $125M invested in Rocky Brands in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $113M → $125M (+$11.7M)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.62% more ownership

Funds ownership: 73.19%73.8% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 6766 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
23
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M +$3.86M +141,969 +16%
RJA
2
Raymond James & Associates
Florida
$13.7M -$2.12K -78 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.4M +$467K +17,193 +3%
BlackRock
4
BlackRock
New York
$10.1M -$290K -10,668 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.28M +$246K +9,033 +3%
RA
6
Royce & Associates
New York
$5.14M -$81.6K -3,000 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$4.53M -$508K -18,700 -9%
NSIM
8
North Star Investment Management
Illinois
$4.28M -$418K -15,375 -8%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$3.83M +$1.79M +65,709 +66%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$3.58M -$247K -9,093 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.08M +$181K +6,640 +5%
Franklin Resources
12
Franklin Resources
California
$2.95M +$408 +15 +0%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$2.86M -$80.4K -2,959 -2%
State Street
14
State Street
Massachusetts
$2.86M +$3.48K +128 +0.1%
CIC
15
Crawford Investment Counsel
Georgia
$2.83M +$306K +11,260 +10%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.86M +$858K +31,571 +64%
Northern Trust
17
Northern Trust
Illinois
$1.81M -$66.1K -2,430 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.65M -$7.48K -275 -0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.57M -$247K -9,100 -12%
PCM
20
Portolan Capital Management
Massachusetts
$1.5M +$1.77M +64,978 New
Select Equity Group
21
Select Equity Group
New York
$1.32M -$163K -5,983 -9%
KCM
22
Kennedy Capital Management
Missouri
$1.14M -$921K -33,866 -41%
BCM
23
Bridgeway Capital Management
Texas
$980K
AC
24
Aristides Capital
Kentucky
$951K
OAM
25
Oberweis Asset Management
Illinois
$833K +$2.72K +100 +0.3%

RCKY Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2023, worth a combined $125M — up 10% from $113M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RCKY and 4 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 23 added.

The largest buyer was Fidelity Investments, adding an estimated $3.86M. The largest seller was Hawkeye Capital Management, cutting an estimated $4.8M.

  • 66 institutional investors held Rocky Brands (RCKY) as of Q1 2023, down from 67 in Q4 2022.
  • Funds reported $125M of Rocky Brands stock for Q1 2023, up 10% quarter-over-quarter.
  • 4 funds opened new Rocky Brands positions in Q1 2023 and 5 closed out, a net change of -1 holder.
  • The largest Rocky Brands buyer in Q1 2023 was Fidelity Investments, an estimated $3.86M added.
  • The largest Rocky Brands seller in Q1 2023 was Hawkeye Capital Management, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2023.