Rocky Brands
RCKY
59 hedge funds and large institutions have $118M invested in Rocky Brands in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 11 closing their positions.
45% more capital inflows, than outflows
Capital inflows: $12.1M | Capital outflows: $8.35M
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
2.48% more ownership
Funds ownership: 73.8% → 76.28% (+2.5%)
11% less funds holding
Funds holding: 66 → 59 (-7)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ancora Advisors
Cleveland,
Ohio
|
+$2.87M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$2.56M |
| 3 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.32M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.22M |
| 5 |
Royce & Associates
New York
|
+$775K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James & Associates
St Petersburg,
Florida
|
-$2.2M |
| 2 |
Portolan Capital Management
Boston,
Massachusetts
|
-$1.5M |
| 3 |
Kennedy Capital Management
St Louis,
Missouri
|
-$1.14M |
| 4 |
Oberweis Asset Management
Lisle,
Illinois
|
-$833K |
| 5 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$771K |
RCKY Hedge Fund Activity: Q2 2023 in Review
59 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2023, worth a combined $118M — down 5.9% from $125M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RCKY and 4 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 23 added.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $2.87M. The largest seller was Raymond James & Associates, cutting an estimated $2.2M.
- 59 institutional investors held Rocky Brands (RCKY) as of Q2 2023, down from 66 in Q1 2023.
- Funds reported $118M of Rocky Brands stock for Q2 2023, down 5.9% quarter-over-quarter.
- 4 funds opened new Rocky Brands positions in Q2 2023 and 11 closed out, a net change of -7 holders.
- The largest Rocky Brands buyer in Q2 2023 was Ancora Advisors, an estimated $2.87M added.
- The largest Rocky Brands seller in Q2 2023 was Raymond James & Associates, an estimated $2.2M sold.
Based on aggregated 13F filings for Q2 2023.