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Rocky Brands
RCKY

Overview Fund Activity

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.

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.06%
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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$3.83M
3
PCM
3
Portolan Capital Management
Massachusetts
$1.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.86M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.4M

Top Sellers

1
HCM
1
Hawkeye Capital Management
Florida
$771K
2
KCM
2
Kennedy Capital Management
Missouri
$1.14M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.53M
4
NSIM
4
North Star Investment Management
Illinois
$4.28M
5
BlackRock
5
BlackRock
New York
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M 1,047,631 +141,969 +16%
RJA
2
Raymond James & Associates
Florida
$13.7M 595,283 -78 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.4M 579,909 +17,193 +3%
BlackRock
4
BlackRock
New York
$10.1M 436,833 -10,668 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.28M 358,989 +9,033 +3%
RA
6
Royce & Associates
New York
$5.14M 222,610 -3,000 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$4.53M 196,454 -18,700 -9%
NSIM
8
North Star Investment Management
Illinois
$4.28M 185,450 -15,375 -8%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$3.83M 165,973 +65,709 +66%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$3.58M 155,028 -9,093 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.08M 133,483 +6,640 +5%
Franklin Resources
12
Franklin Resources
California
$2.95M 127,967 +15 +0%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$2.86M 124,094 -2,959 -2%
State Street
14
State Street
Massachusetts
$2.86M 123,821 +128 +0.1%
CIC
15
Crawford Investment Counsel
Georgia
$2.83M 122,533 +11,260 +10%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.86M 80,519 +31,571 +64%
Northern Trust
17
Northern Trust
Illinois
$1.81M 78,583 -2,430 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.65M 71,689 -275 -0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.57M 68,235 -9,100 -12%
PCM
20
Portolan Capital Management
Massachusetts
$1.5M 64,978 +64,978 New
Select Equity Group
21
Select Equity Group
New York
$1.32M 57,193 -5,983 -9%
KCM
22
Kennedy Capital Management
Missouri
$1.14M 49,601 -33,866 -41%
BCM
23
Bridgeway Capital Management
Texas
$980K 42,500 – –
AC
24
Aristides Capital
Kentucky
$951K 41,206 – –
OAM
25
Oberweis Asset Management
Illinois
$833K 36,100 +100 +0.3%
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