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Rocky Brands

64 hedge funds and large institutions have $82.3M invested in Rocky Brands in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

8% more funds holding

Funds holding: 5964 (+5)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.31% less ownership

Funds ownership: 76.28%75.97% (-0.31%)

30% less capital invested

Capital invested by funds: $118M → $82.3M (-$35.4M)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.2M +$30.5K +1,612 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.15M -$460K -24,306 -4%
RJA
3
Raymond James & Associates
Florida
$7.52M +$311K +16,427 +3%
BlackRock
4
BlackRock
New York
$6.77M -$63.8K -3,373 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.73M +$397K +20,982 +6%
RA
6
Royce & Associates
New York
$4.33M +$689K +36,392 +14%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$2.98M -$1.1M -57,930 -22%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.87M
NSIM
9
North Star Investment Management
Illinois
$2.72M -$7.38K -390 -0.2%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$2.52M +$316K +16,727 +11%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.48M -$541K -28,573 -15%
Franklin Resources
12
Franklin Resources
California
$2.23M +$236K +12,498 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.07M +$112K +5,940 +4%
CIC
14
Crawford Investment Counsel
Georgia
$1.88M +$112K +5,900 +5%
State Street
15
State Street
Massachusetts
$1.87M -$15.2K -804 -0.6%
Northern Trust
16
Northern Trust
Illinois
$1.15M -$17.9K -944 -1%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$1.08M -$1.01M -53,279 -42%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.05M +$9.42K +498 +0.7%
Select Equity Group
19
Select Equity Group
New York
$833K
Renaissance Technologies
20
Renaissance Technologies
New York
$796K -$144K -7,600 -12%
AA
21
Ancora Advisors
Ohio
$796K -$1.45M -76,550 -59%
BCM
22
Bridgeway Capital Management
Texas
$704K +$5.98K +316 +0.7%
AC
23
Aristides Capital
Kentucky
$606K
MHP
24
Manatuck Hill Partners
Connecticut
$588K +$757K +40,000 New
Morgan Stanley
25
Morgan Stanley
New York
$566K +$495K +26,163 +212%

RCKY Hedge Fund Activity: Q3 2023 in Review

64 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2023, worth a combined $82.3M — down 30% from $118M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RCKY positions and 3 closed out — a net gain of 5 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $757K. The largest seller was Ancora Advisors, cutting an estimated $1.45M.

  • 64 institutional investors held Rocky Brands (RCKY) as of Q3 2023, up from 59 in Q2 2023.
  • Funds reported $82.3M of Rocky Brands stock for Q3 2023, down 30% quarter-over-quarter.
  • 8 funds opened new Rocky Brands positions in Q3 2023 and 3 closed out, a net change of +5 holders.
  • The largest Rocky Brands buyer in Q3 2023 was Manatuck Hill Partners, an estimated $757K added.
  • The largest Rocky Brands seller in Q3 2023 was Ancora Advisors, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2023.