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Rocky Brands
RCKY

Overview Fund Activity

81 hedge funds and large institutions have $158M invested in Rocky Brands in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+20
Holders Change %
+32.79%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
19
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.4M
2
Man Group
2
Man Group
United Kingdom
$8.81M
3
State Street
3
State Street
Massachusetts
$2.86M
4
Northern Trust
4
Northern Trust
Illinois
$2.53M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.65M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$4.79M
2
AG
2
Algert Global
California
$286K
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
MC
4
Menta Capital
California
$0
5
NSIM
5
North Star Investment Management
Illinois
$8.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
26
EAM Global Investors
California
$1.27M +$1.27M +42,190 New
PAM
27
Panagora Asset Management
Massachusetts
$1.15M +$1.1M +36,501 +2,046%
B
28
Bailard
California
$1.04M – – –
Nordea Investment Management
29
Nordea Investment Management
Sweden
$1.04M -$267K -8,900 -20%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$972K -$41.7K -1,389 -4%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$808K +$445K +14,825 +123%
Morgan Stanley
32
Morgan Stanley
New York
$754K +$68.7K +2,291 +10%
IRC
33
Investors Research Corp
Georgia
$696K -$3K -100 -0.4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$676K -$28.8K -954 -4%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$637K – – –
MSL
36
Mackay Shields LLC
New York
$636K +$636K +21,200 New
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$620K -$91.8K -3,062 -13%
MWNA
38
Marshall Wace North America
New York
$553K +$553K +18,447 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$494K +$174K +5,800 +54%
Axa
40
Axa
France
$489K +$489K +16,292 New
WCM
41
Wedge Capital Management
North Carolina
$487K -$62.9K -2,095 -11%
Macquarie Group
42
Macquarie Group
Australia
$460K -$453K -15,100 -50%
Bank of America
43
Bank of America
North Carolina
$449K +$399K +13,309 +807%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$430K +$430K +14,335 New
Charles Schwab
45
Charles Schwab
California
$378K +$378K +12,600 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$335K -$183K -6,100 -35%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$314K +$314K +10,458 New
TCIM
48
TIAA CREF Investment Management
New York
$314K +$314K +10,481 New
SIM
49
Spark Investment Management
New York
$291K +$291K +9,700 New
AG
50
Algert Global
California
$286K -$1.68M -56,063 -85%
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