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Rocky Brands

86 hedge funds and large institutions have $122M invested in Rocky Brands in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

1.49% less ownership

Funds ownership: 73.44%71.95% (-1.5%)

7% less funds holding

Funds holding: 9286 (-6)

30% less capital invested

Capital invested by funds: $174M → $122M (-$51.8M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
37
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.5M +$17.6K +719 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.5M -$68.1K -2,785 -0.5%
BlackRock
3
BlackRock
New York
$11.9M +$33.5K +1,368 +0.3%
Raymond James Financial
4
Raymond James Financial
Florida
$9.64M +$10.3M +422,939 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.47M +$22.9K +937 +0.2%
NSIM
6
North Star Investment Management
Illinois
$4.89M +$730K +29,850 +16%
American Century Companies
7
American Century Companies
Missouri
$4.88M +$631K +25,806 +14%
CIC
8
Crawford Investment Counsel
Georgia
$3.94M +$731K +29,877 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.82M -$24.4K -998 -0.6%
State Street
10
State Street
Massachusetts
$3.22M +$174K +7,132 +5%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$2.6M +$12.4K +507 +0.4%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$2.54M -$209K -8,559 -7%
BCM
13
Bridgeway Capital Management
Texas
$1.9M +$18.9K +773 +0.9%
Northern Trust
14
Northern Trust
Illinois
$1.78M +$15.1K +618 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.74M +$259K +10,584 +16%
Citadel Advisors
16
Citadel Advisors
Florida
$1.26M -$112K -4,582 -8%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$1.25M -$34.2K -1,400 -2%
Morgan Stanley
18
Morgan Stanley
New York
$1.16M -$251K -10,255 -17%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.09M +$274K +11,200 +31%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$842K -$336K -13,735 -27%
PAM
21
Panagora Asset Management
Massachusetts
$823K -$1.44K -59 -0.2%
LSV Asset Management
22
LSV Asset Management
Illinois
$822K +$61.2K +2,500 +7%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$780K +$279K +11,412 +50%
EF
24
Empowered Funds
Pennsylvania
$740K +$36K +1,473 +5%
Millennium Management
25
Millennium Management
New York
$705K +$492K +20,100 +186%

RCKY Hedge Fund Activity: Q4 2024 in Review

86 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2024, worth a combined $122M — down 30% from $174M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RCKY and 9 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Crawford Investment Counsel, adding an estimated $731K. The largest seller was Royce & Associates, exiting entirely with an estimated $6.06M sold.

  • 86 institutional investors held Rocky Brands (RCKY) as of Q4 2024, down from 92 in Q3 2024.
  • Funds reported $122M of Rocky Brands stock for Q4 2024, down 30% quarter-over-quarter.
  • 9 funds opened new Rocky Brands positions in Q4 2024 and 14 closed out, a net change of -5 holders.
  • The largest Rocky Brands buyer in Q4 2024 was Crawford Investment Counsel, an estimated $731K added.
  • The largest Rocky Brands seller in Q4 2024 was Royce & Associates, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2024.