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Rocky Brands

76 hedge funds and large institutions have $169M invested in Rocky Brands in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

105% more capital invested

Capital invested by funds: $82.3M → $169M (+$86.4M)

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

19% more funds holding

Funds holding: 6476 (+12)

0.24% less ownership

Funds ownership: 75.97%75.73% (-0.24%)

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
31
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.2M -$87.4K -3,956 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M +$82.3K +3,725 +0.7%
BlackRock
3
BlackRock
New York
$15.1M +$865K +39,129 +8%
RJA
4
Raymond James & Associates
Florida
$14.3M -$808K -36,546 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M +$55K +2,488 +0.6%
RA
6
Royce & Associates
New York
$8.42M -$338K -15,300 -5%
NSIM
7
North Star Investment Management
Illinois
$5.58M -$8.62K -390 -0.2%
LSV Asset Management
8
LSV Asset Management
Illinois
$5.27M -$454K -20,545 -11%
Franklin Resources
9
Franklin Resources
California
$4.58M -$309 -14 -0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.54M +$216K +9,787 +7%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$4.15M -$682K -30,883 -18%
State Street
12
State Street
Massachusetts
$3.99M +$111K +5,017 +4%
CIC
13
Crawford Investment Counsel
Georgia
$3.91M +$32K +1,450 +1%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$3.64M -$1.81M -81,991 -40%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$3.62M -$1.13M -51,270 -30%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$2.7M +$358K +16,220 +22%
Northern Trust
17
Northern Trust
Illinois
$2.39M +$29.5K +1,333 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.13M -$23.8K -1,078 -2%
Morgan Stanley
19
Morgan Stanley
New York
$1.64M +$350K +15,855 +41%
American Century Companies
20
American Century Companies
Missouri
$1.62M +$633K +28,634 +115%
BCM
21
Bridgeway Capital Management
Texas
$1.46M +$8.49K +384 +0.8%
AC
22
Aristides Capital
Kentucky
$1.29M +$31.8K +1,441 +3%
Select Equity Group
23
Select Equity Group
New York
$1.27M -$322K -14,556 -26%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.24M -$289K -13,100 -24%
ZIM
25
Zacks Investment Management
Illinois
$1.05M +$768K +34,752 New

RCKY Hedge Fund Activity: Q4 2023 in Review

76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2023, worth a combined $169M — up 105% from $82.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RCKY positions and 6 closed out — a net gain of 12 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $865K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.81M.

  • 76 institutional investors held Rocky Brands (RCKY) as of Q4 2023, up from 64 in Q3 2023.
  • Funds reported $169M of Rocky Brands stock for Q4 2023, up 105% quarter-over-quarter.
  • 18 funds opened new Rocky Brands positions in Q4 2023 and 6 closed out, a net change of +12 holders.
  • The largest Rocky Brands buyer in Q4 2023 was BlackRock, an estimated $865K added.
  • The largest Rocky Brands seller in Q4 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2023.