Rocky Brands
RCKY
76 hedge funds and large institutions have $168M invested in Rocky Brands in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
104% more capital invested
Capital invested by funds: $82.3M → $168M (+$85.5M)
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
19% more funds holding
Funds holding: 64 → 76 (+12)
0.61% less ownership
Funds ownership: 75.97% → 75.36% (-0.61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$865K |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$768K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$633K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$626K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.81M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$1.13M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$808K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$796K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$682K |
RCKY Hedge Fund Activity: Q4 2023 in Review
76 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2023, worth a combined $168M — up 104% 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 30 added to existing stakes and 20 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 $168M of Rocky Brands stock for Q4 2023, up 104% 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.