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Rocky Brands
RCKY

Overview Fund Activity

56 hedge funds and large institutions have $55.4M invested in Rocky Brands in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$3.58M
2
OAM
Oberweis Asset Management
Illinois
$523K
3
Macquarie Group
Macquarie Group
Australia
$472K
4
Renaissance Technologies
Renaissance Technologies
New York
$2.38M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.2M

Top Sellers

1
PRCP
Pacific Ridge Capital Partners
Oregon
$0
2
Wells Fargo
Wells Fargo
California
$3.97M
3
AG
Algert Global
California
$1.6M
4
2L
22NW LP
Washington
$2.03M
5
Morgan Stanley
Morgan Stanley
New York
$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Menta Capital
California
$376K -$20.1K -1,500 -5%
CAM
27
ClariVest Asset Management
California
$365K +$11.5K +858 +3%
Northern Trust
28
Northern Trust
Illinois
$357K -$4.85K -362 -1%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$317K +$226K +16,910 +250%
GCP
30
GSA Capital Partners
United Kingdom
$308K -$70K -5,230 -19%
Two Sigma Investments
31
Two Sigma Investments
New York
$258K -$25.4K -1,900 -9%
WCM
32
Wedge Capital Management
North Carolina
$246K – – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$240K +$52.8K +3,941 +28%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$229K +$2.69K +201 +1%
MAM
35
Marquette Asset Management
Minnesota
$222K – – –
Nordea Investment Management
36
Nordea Investment Management
Sweden
$208K +$5.37K +400 +3%
Millennium Management
37
Millennium Management
New York
$169K -$77.7K -5,788 -32%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$166K -$18.7K -1,400 -10%
Ameriprise
39
Ameriprise
Minnesota
$164K – – –
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$147K -$28.1K -2,100 -16%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$143K +$143K +10,650 New
MAM
42
Meeder Asset Management
Ohio
$135K – – –
Bank of America
43
Bank of America
North Carolina
$107K – – –
UBS Group
44
UBS Group
Switzerland
$69K -$2.87K -213 -4%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$61K +$42.2K +3,151 +225%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.2K – – –
AC
47
Alexandria Capital
Virginia
$47K – – –
PAM
48
Panagora Asset Management
Massachusetts
$25K -$5.38K -396 -18%
BC
49
Bartlett & Co
Ohio
$20K – – –
GWM
50
Geneos Wealth Management
Colorado
$13K – – –
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2
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