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Rocky Brands
RCKY

Overview Fund Activity

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.

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
–

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$2.74M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$4.14M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.47M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.2M
5
RA
5
Royce & Associates
New York
$5.42M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$10.4M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
OAM
4
Oberweis Asset Management
Illinois
$0
5
HCM
5
Hawkeye Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.2M 1,103,108 +55,477 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.2M 578,891 -1,018 -0.2%
RJA
3
Raymond James & Associates
Florida
$10.4M 494,971 -100,312 -17%
BlackRock
4
BlackRock
New York
$9.74M 463,717 +26,884 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.74M 368,775 +9,786 +3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$5.47M 260,468 +105,440 +68%
RA
7
Royce & Associates
New York
$5.42M 257,910 +35,300 +16%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.14M 196,983 +116,464 +145%
LSV Asset Management
9
LSV Asset Management
Illinois
$4.1M 195,154 -1,300 -0.7%
NSIM
10
North Star Investment Management
Illinois
$3.9M 185,555 +105 +0.1%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$3.24M 154,476 -11,497 -7%
Franklin Resources
12
Franklin Resources
California
$2.93M 139,382 +11,415 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.83M 134,788 +1,305 +1%
AA
14
Ancora Advisors
Ohio
$2.74M 130,683 +130,683 New
State Street
15
State Street
Massachusetts
$2.69M 127,917 +4,096 +3%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$2.66M 126,643 +2,549 +2%
CIC
17
Crawford Investment Counsel
Georgia
$2.57M 122,233 -300 -0.2%
Northern Trust
18
Northern Trust
Illinois
$1.66M 78,938 +355 +0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.49M 71,144 -545 -0.8%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.3M 61,735 -6,500 -10%
Select Equity Group
21
Select Equity Group
New York
$1.19M 56,659 -534 -0.9%
BCM
22
Bridgeway Capital Management
Texas
$999K 47,583 +5,083 +12%
AC
23
Aristides Capital
Kentucky
$865K 41,206 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$538K 25,607 +2,421 +10%
American Century Companies
25
American Century Companies
Missouri
$446K 21,224 +21,224 New
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