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Rocky Brands
RCKY

Overview Fund Activity

58 hedge funds and large institutions have $56.8M invested in Rocky Brands in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$1.43M
2
Wells Fargo
2
Wells Fargo
California
$4.05M
3
TC
3
TFS Capital
Pennsylvania
$1.67M
4
BCM
4
Buckhead Capital Management
Georgia
$801K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$4.32M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.02M
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$518K +$28.6K +2,011 +6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$499K -$581 -41 -0.1%
MC
28
Menta Capital
California
$493K +$5.68K +400 +1%
MAM
29
Meeder Asset Management
Ohio
$483K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$464K -$183K -12,943 -28%
CIC
31
Cornercap Investment Counsel
Georgia
$370K – – –
OCG
32
Opus Capital Group
Ohio
$340K +$340K +24,008 New
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$292K +$292K +20,580 New
BFA
34
BlackRock Fund Advisors
California
$268K -$7.07K -498 -3%
SCM
35
Signia Capital Management
Washington
$229K -$26.2K -1,849 -10%
WCM
36
Wedge Capital Management
North Carolina
$227K – – –
CAM
37
ClariVest Asset Management
California
$210K – – –
Asset Management One
38
Asset Management One
Japan
$134K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$103K – – –
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$97K +$21.4K +1,500 +28%
Creative Planning
41
Creative Planning
Kansas
$37K +$37K +2,600 New
AC
42
Alexandria Capital
Virginia
$32K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$27K – – –
BA
44
BlackRock Advisors
Delaware
$19K – – –
BIM
45
BlackRock Investment Management
Delaware
$19K +$1.21K +84 +7%
IWM
46
Integrated Wealth Management
California
$15K – – –
PCM
47
Prelude Capital Management
New York
$14K +$14K +1,000 New
UBS Group
48
UBS Group
Switzerland
$11K +$4.19K +285 +61%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$11K +$8.57K +581 +352%
Walleye Trading
50
Walleye Trading
New York
$7K -$9.6K -694 -58%
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