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Rocky Brands

86 hedge funds and large institutions have $205M invested in Rocky Brands in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $150M → $205M (+$54.4M)

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

19% more funds holding

Funds holding: 7286 (+14)

0.13% less ownership

Funds ownership: 74.84%74.71% (-0.13%)

Holders
86
Holders Change
+14
Holders Change %
+19.44%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
32
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.2M +$27.6K +838 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.7M -$95.5K -2,894 -0.5%
BlackRock
3
BlackRock
New York
$18.4M +$692K +20,959 +4%
RJA
4
Raymond James & Associates
Florida
$15M -$2.17M -65,653 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M +$298K +9,026 +2%
RA
6
Royce & Associates
New York
$9.13M -$755K -22,869 -8%
NSIM
7
North Star Investment Management
Illinois
$6.83M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.95M +$275K +8,345 +5%
CIC
9
Crawford Investment Counsel
Georgia
$5.11M -$268K -8,108 -6%
State Street
10
State Street
Massachusetts
$4.94M +$11.4K +345 +0.3%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$4.88M +$844K +25,573 +24%
American Century Companies
12
American Century Companies
Missouri
$4.78M +$796K +24,135 +23%
Invesco
13
Invesco
Georgia
$4.73M +$2.78M +84,151 +193%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$4.29M -$110K -3,324 -3%
Franklin Resources
15
Franklin Resources
California
$4.08M -$1.37M -41,497 -27%
BCM
16
Bridgeway Capital Management
Texas
$2.99M +$642K +19,449 +32%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.98M -$1.72M -52,131 -39%
Northern Trust
18
Northern Trust
Illinois
$2.7M -$119K -3,599 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.64M +$97.7K +2,962 +4%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$2.12M +$1.89M +57,249 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.88M +$911K +27,597 +118%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.41M +$485K +14,690 +62%
PAM
23
Panagora Asset Management
Massachusetts
$1.34M +$216K +6,533 +22%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.3M +$3.3K +100 +0.3%
Morgan Stanley
25
Morgan Stanley
New York
$1.29M -$243K -7,366 -17%

RCKY Hedge Fund Activity: Q2 2024 in Review

86 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2024, worth a combined $205M — up 36% from $150M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RCKY positions and 8 closed out — a net gain of 14 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Invesco, adding an estimated $2.78M. The largest seller was LSV Asset Management, cutting an estimated $3.76M.

  • 86 institutional investors held Rocky Brands (RCKY) as of Q2 2024, up from 72 in Q1 2024.
  • Funds reported $205M of Rocky Brands stock for Q2 2024, up 36% quarter-over-quarter.
  • 22 funds opened new Rocky Brands positions in Q2 2024 and 8 closed out, a net change of +14 holders.
  • The largest Rocky Brands buyer in Q2 2024 was Invesco, an estimated $2.78M added.
  • The largest Rocky Brands seller in Q2 2024 was LSV Asset Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2024.