Rocky Brands
RCKY
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.
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: 1 → 1 (0)
1% less funds holding
Funds holding: 67 → 66 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.86M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$1.79M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.77M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$858K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$4.8M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$921K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$508K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$418K |
| 5 |
BlackRock
New York
|
-$290K |
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.