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Rocky Brands
RCKY

Overview Fund Activity

87 hedge funds and large institutions have $152M invested in Rocky Brands in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$5.67M
2
MAM
2
Martingale Asset Management
Massachusetts
$1.91M
3
BlackRock
3
BlackRock
New York
$18.9M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.58M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.8M
2
Man Group
2
Man Group
United Kingdom
$5.85M
3
Deutsche Bank
3
Deutsche Bank
Germany
$805K
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$17K
5
Wells Fargo
5
Wells Fargo
California
$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.3M +$1.3M +46,066 New
EGI
27
EAM Global Investors
California
$1.19M -$3.45K -122 -0.3%
CAM
28
ClariVest Asset Management
California
$1.04M -$529K -18,711 -34%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$901K -$16.7K -590 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$805K -$1.88M -66,201 -70%
Axa
31
Axa
France
$775K +$314K +11,100 +68%
Bank of America
32
Bank of America
North Carolina
$774K +$350K +12,380 +83%
FA
33
Friess Associates
Delaware
$696K +$696K +24,600 New
MSL
34
Mackay Shields LLC
New York
$671K +$70.8K +2,500 +12%
Millennium Management
35
Millennium Management
New York
$644K +$644K +22,746 New
Russell Investments Group
36
Russell Investments Group
United Kingdom
$632K -$3.12K -110 -0.5%
IRC
37
Investors Research Corp
Georgia
$628K -$28.3K -1,000 -4%
BPM
38
Bowling Portfolio Management
Ohio
$621K +$621K +21,959 New
Morgan Stanley
39
Morgan Stanley
New York
$614K -$97.1K -3,431 -14%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$614K +$396K +14,000 +182%
B
41
Bailard
California
$572K -$411K -14,504 -42%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$524K -$455K -16,100 -46%
UBS Group
43
UBS Group
Switzerland
$505K +$460K +16,266 +1,031%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$458K -$7.07K -250 -2%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$441K -$144K -5,082 -25%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$421K +$421K +14,890 New
Charles Schwab
47
Charles Schwab
California
$408K +$51K +1,800 +14%
ARTA
48
A.R.T. Advisors
New York
$402K +$402K +14,219 New
WCM
49
Wedge Capital Management
North Carolina
$358K -$101K -3,580 -22%
Bessemer Group
50
Bessemer Group
New Jersey
$331K +$209K +7,400 +172%
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