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Rocky Brands

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.

New
Increased
Maintained
Reduced
Closed

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%)

6% less capital invested

Capital invested by funds: $125M → $118M (-$7.4M)

11% less funds holding

Funds holding: 6659 (-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: 10 (-1)

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
23
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.2M +$1.22M +55,477 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.2M -$22.4K -1,018 -0.2%
RJA
3
Raymond James & Associates
Florida
$10.4M -$2.2M -100,312 -17%
BlackRock
4
BlackRock
New York
$9.74M +$590K +26,884 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.74M +$215K +9,786 +3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$5.47M +$2.32M +105,440 +68%
RA
7
Royce & Associates
New York
$5.42M +$775K +35,300 +16%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.14M +$2.56M +116,464 +145%
LSV Asset Management
9
LSV Asset Management
Illinois
$4.1M -$28.6K -1,300 -0.7%
NSIM
10
North Star Investment Management
Illinois
$3.9M +$2.31K +105 +0.1%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$3.24M -$253K -11,497 -7%
Franklin Resources
12
Franklin Resources
California
$2.93M +$251K +11,415 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.83M +$28.7K +1,305 +1%
AA
14
Ancora Advisors
Ohio
$2.74M +$2.87M +130,683 New
State Street
15
State Street
Massachusetts
$2.69M +$90K +4,096 +3%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$2.66M +$56K +2,549 +2%
CIC
17
Crawford Investment Counsel
Georgia
$2.57M -$6.59K -300 -0.2%
Northern Trust
18
Northern Trust
Illinois
$1.66M +$7.8K +355 +0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.49M -$12K -545 -0.8%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.3M -$143K -6,500 -10%
Select Equity Group
21
Select Equity Group
New York
$1.19M -$11.7K -534 -0.9%
BCM
22
Bridgeway Capital Management
Texas
$999K +$112K +5,083 +12%
AC
23
Aristides Capital
Kentucky
$865K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$538K +$53.2K +2,421 +10%
American Century Companies
25
American Century Companies
Missouri
$446K +$466K +21,224 New

RCKY Hedge Fund Activity: Q2 2023 in Review

59 of the 6,369 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.