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Rocky Brands
RCKY

Overview Fund Activity

86 hedge funds and large institutions have $139M invested in Rocky Brands in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.64M
2
ZIM
2
ZPR Investment Management
Florida
$1.06M
3
BPM
3
Bowling Portfolio Management
Ohio
$1.43M
4
CEP
4
Chicago Equity Partners
Illinois
$853K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$722K

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.05M
4
Man Group
4
Man Group
United Kingdom
$4.49M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
26
Friess Associates
Delaware
$1.34M +$701K +26,956 +110%
ZIM
27
ZPR Investment Management
Florida
$1.06M +$1.06M +40,690 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$970K +$406K +15,619 +72%
CEP
29
Chicago Equity Partners
Illinois
$853K +$853K +32,825 New
EGI
30
EAM Global Investors
California
$844K -$249K -9,597 -23%
Bank of America
31
Bank of America
North Carolina
$789K +$77.3K +2,969 +11%
MSL
32
Mackay Shields LLC
New York
$771K +$155K +5,979 +25%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$762K -$65.6K -2,521 -8%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$722K +$722K +27,787 New
Axa
35
Axa
France
$712K – – –
IRC
36
Investors Research Corp
Georgia
$577K – – –
GCP
37
GSA Capital Partners
United Kingdom
$554K +$554K +21,300 New
Bessemer Group
38
Bessemer Group
New Jersey
$551K +$247K +9,500 +81%
CAM
39
ClariVest Asset Management
California
$440K -$511K -19,690 -54%
WCM
40
WealthBridge Capital Management
Ohio
$435K +$435K +16,732 New
B
41
Bailard
California
$411K -$114K -4,400 -22%
Charles Schwab
42
Charles Schwab
California
$411K +$35.7K +1,371 +10%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$409K +$22K +847 +6%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$405K -$156K -6,194 -28%
UBS Group
45
UBS Group
Switzerland
$403K -$60.4K -2,325 -13%
Morgan Stanley
46
Morgan Stanley
New York
$386K -$177K -6,827 -31%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$375K -$30.4K -1,168 -7%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$349K +$349K +13,430 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$341K -$80.7K -3,100 -19%
SO
50
STRS Ohio
Ohio
$335K +$66.8K +2,574 +25%
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