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Rocky Brands
RCKY

Overview Fund Activity

53 hedge funds and large institutions have $77.7M invested in Rocky Brands in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
+9
Holders Change %
+20.45%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
20
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.79M
2
EI
2
EAM Investors
California
$2M
3
TC
3
TFS Capital
Pennsylvania
$1.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$2M
5
BCM
5
Bridgeway Capital Management
Texas
$3.13M

Top Sellers

1
SCM
1
Signia Capital Management
Washington
$310K
2
KCM
2
Kennedy Capital Management
Missouri
$4.44M
3
TAM
3
THB Asset Management
Connecticut
$0
4
OCM
4
Olstein Capital Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$686K 49,297 – –
Millennium Management
27
Millennium Management
New York
$588K 27,216 +27,216 New
CIC
28
Cornercap Investment Counsel
Georgia
$456K 21,130 +21,130 New
BFA
29
BlackRock Fund Advisors
California
$416K 19,274 -3,974 -17%
Deutsche Bank
30
Deutsche Bank
Germany
$407K 18,866 +12,234 +184%
WCM
31
Wedge Capital Management
North Carolina
$346K 16,025 -5,600 -26%
CAM
32
ClariVest Asset Management
California
$320K 14,792 – –
SCM
33
Signia Capital Management
Washington
$310K 14,357 -185,182 -93%
CS
34
Credit Suisse
Switzerland
$249K 11,544 +11,544 New
MC
35
Menta Capital
California
$245K 11,361 +11,361 New
EGA
36
Eagle Global Advisors
Texas
$211K 9,780 +9,780 New
Asset Management One
37
Asset Management One
Japan
$203K 9,416 +9,416 New
BG
38
BlackRock Group
United Kingdom
$169K 7,808 +7,808 New
Invesco
39
Invesco
Georgia
$118K 5,448 -8,797 -62%
Creative Planning
40
Creative Planning
Kansas
$105K 4,850 +4,550 +1,517%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$102K 4,710 +300 +7%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$75K 3,495 +3,495 New
AC
43
Alexandria Capital
Virginia
$49K 2,285 – –
NFA
44
Nationwide Fund Advisors
Ohio
$42K 1,932 – –
BA
45
BlackRock Advisors
Delaware
$31K 1,434 +128 +10%
BIM
46
BlackRock Investment Management
Delaware
$28K 1,274 +46 +4%
IWM
47
Integrated Wealth Management
California
$26K 1,234 +1,234 New
PCM
48
Prelude Capital Management
New York
$12K 562 +162 +41%
Federated Hermes
49
Federated Hermes
Pennsylvania
$12K 544 +544 New
TWA
50
TCI Wealth Advisors
Arizona
$5K 211 +1 +0.5%
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