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Rocky Brands
RCKY

Overview Fund Activity

57 hedge funds and large institutions have $42M invested in Rocky Brands in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.58M
2
NI
2
Numeric Investors
Massachusetts
$720K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.32M
4
Goldman Sachs
4
Goldman Sachs
New York
$239K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.09M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.37M
2
AG
2
Algert Global
California
$0
3
Axa
3
Axa
France
$138K
4
BIT
4
BlackRock Institutional Trust
California
$2.39M
5
BCM
5
Buckhead Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$280K +$38.1K +3,343 +16%
Goldman Sachs
27
Goldman Sachs
New York
$239K +$239K +20,900 New
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$235K – – –
Invesco
29
Invesco
Georgia
$213K -$3.8K -332 -2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$211K -$171 -15 -0.1%
BFA
31
BlackRock Fund Advisors
California
$206K -$3.28K -287 -2%
WCM
32
Wedge Capital Management
North Carolina
$183K – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$176K +$44.4K +3,900 +34%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$166K +$166K +14,500 New
Deutsche Bank
35
Deutsche Bank
Germany
$154K +$52.5K +4,607 +52%
Axa
36
Axa
France
$138K -$327K -28,558 -70%
TC
37
TFS Capital
Pennsylvania
$135K +$135K +11,828 New
EGA
38
Eagle Global Advisors
Texas
$118K +$118K +10,290 New
Asset Management One
39
Asset Management One
Japan
$108K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$105K +$83K +7,300 +378%
AIM
41
Acrospire Investment Management
Illinois
$89K +$62.3K +5,461 +234%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$58K +$45.5K +3,954 +364%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$55K +$55K +4,817 New
TRCT
44
Tower Research Capital (TRC)
New York
$27K +$17.1K +1,497 +174%
AC
45
Alexandria Capital
Virginia
$26K – – –
GWM
46
Geneos Wealth Management
Colorado
$24K +$12.8K +1,150 +115%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$23K +$23K +2,000 New
UBS Group
48
UBS Group
Switzerland
$20K -$31.6K -2,809 -61%
Walleye Trading
49
Walleye Trading
New York
$19K +$6.71K +600 +55%
BA
50
BlackRock Advisors
Delaware
$15K -$7.53K -656 -33%
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