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Rocky Brands
RCKY

Overview Fund Activity

48 hedge funds and large institutions have $65.8M invested in Rocky Brands in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
17
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZIM
1
ZPR Investment Management
Florida
$3.53M
2
EI
2
EAM Investors
California
$1.59M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.59M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.74M
5
GCP
5
GSA Capital Partners
United Kingdom
$803K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$0
2
CCM
2
Coliseum Capital Management
Connecticut
$5.38M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
RFC
4
Russell Frank Company
Washington
$0
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$356K +$34.5K +1,981 +11%
NTCOC
27
Northern Trust Company of Connecticut
Connecticut
$339K -$138K -7,924 -29%
Northern Trust
28
Northern Trust
Illinois
$309K +$30.6K +1,756 +11%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$303K +$17 +1 +0%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$295K – – –
PPA
31
Parametric Portfolio Associates
Washington
$275K +$8.5K +488 +3%
WCM
32
Wedge Capital Management
North Carolina
$274K +$1.74K +100 +0.6%
OAM
33
Oberweis Asset Management
Illinois
$265K +$265K +15,200 New
TC
34
TFS Capital
Pennsylvania
$193K +$193K +11,098 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$132K – – –
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$122K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$109K – – –
AC
38
Alexandria Capital
Virginia
$40K – – –
BA
39
BlackRock Advisors
Delaware
$23K – – –
GT
40
Glenmede Trust
Pennsylvania
$17K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$16K – – –
U
42
UBS
Switzerland
$14K -$3.47K -198 -20%
CEMP
43
Compass Efficient Model Portfolios
Tennessee
$6K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$5K -$16.5K -984 -77%
TWA
45
TCI Wealth Advisors
Arizona
$4K +$4K +203 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$2K +$127 +7 +7%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2K +$2K +107 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 -$1 -42 -10%
GIM
49
Granahan Investment Management
Massachusetts
– -$3.61M -238,580 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
– -$1.89M -125,000 Closed
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2
3