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Rocky Brands
RCKY

Overview Fund Activity

60 hedge funds and large institutions have $74.1M invested in Rocky Brands in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$1.75M
2
GCP
2
GSA Capital Partners
United Kingdom
$1.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12M
4
Citadel Advisors
4
Citadel Advisors
Florida
$736K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.81M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$3.07M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.36M
3
TC
3
TFS Capital
Pennsylvania
$1.13M
4
BIM
4
Bogle Investment Management
Massachusetts
$539K
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$686K +$13.1K +700 +2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$659K +$767 +41 +0.1%
Northern Trust
28
Northern Trust
Illinois
$645K -$29.1K -1,553 -4%
MC
29
Menta Capital
California
$642K +$430K +22,987 +202%
MAM
30
Meeder Asset Management
Ohio
$637K – – –
ARTA
31
A.R.T. Advisors
New York
$544K +$544K +29,097 New
BIM
32
Bogle Investment Management
Massachusetts
$539K -$256K -13,715 -32%
EGA
33
Eagle Global Advisors
Texas
$512K +$329K +17,610 +180%
CIC
34
Cornercap Investment Counsel
Georgia
$487K +$92K +4,920 +23%
BFA
35
BlackRock Fund Advisors
California
$362K +$1.89K +101 +0.5%
SCM
36
Signia Capital Management
Washington
$337K +$68.4K +3,659 +25%
WCM
37
Wedge Capital Management
North Carolina
$300K – – –
CAM
38
ClariVest Asset Management
California
$277K – – –
NI
39
Numeric Investors
Massachusetts
$212K +$212K +11,362 New
Asset Management One
40
Asset Management One
Japan
$176K – – –
BG
41
BlackRock Group
United Kingdom
$146K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$136K +$70.7K +3,782 +108%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$100K +$11.3K +600 +13%
Invesco
44
Invesco
Georgia
$73K -$29.1K -1,552 -28%
AC
45
Alexandria Capital
Virginia
$43K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$36K – – –
BA
47
BlackRock Advisors
Delaware
$24K -$2.35K -128 -9%
BIM
48
BlackRock Investment Management
Delaware
$23K -$688 -37 -3%
Walleye Trading
49
Walleye Trading
New York
$22K +$22K +1,200 New
IWM
50
Integrated Wealth Management
California
$20K -$3.66K -191 -15%
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2
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