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Rocky Brands
RCKY

Overview Fund Activity

87 hedge funds and large institutions have $102M invested in Rocky Brands in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
32
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.5M
2
RJA
2
Raymond James & Associates
Florida
$2.9M
3
Millennium Management
3
Millennium Management
New York
$745K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.82M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$215K
3
FA
3
Friess Associates
Delaware
$143K
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
SGI
5
Summit Global Investments
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KOCAA
26
Knights of Columbus Asset Advisors
Connecticut
$755K -$63.9K -3,301 -8%
Millennium Management
27
Millennium Management
New York
$745K +$589K +30,425 +378%
Charles Schwab
28
Charles Schwab
California
$714K -$231K -11,943 -24%
Invesco
29
Invesco
Georgia
$689K +$63.1K +3,259 +10%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$655K -$113K -5,851 -15%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$638K +$51.3K +2,711 +9%
WG
32
Winton Group
United Kingdom
$580K +$84.6K +4,371 +17%
AL
33
AJO LP
Pennsylvania
$576K -$370K -19,147 -39%
Bessemer Group
34
Bessemer Group
New Jersey
$563K – – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$543K +$175K +9,056 +48%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$532K -$7.84K -405 -1%
WCM
37
Wedge Capital Management
North Carolina
$461K +$76.1K +3,934 +20%
WCM
38
WealthBridge Capital Management
Ohio
$449K – – –
IRC
39
Investors Research Corp
Georgia
$430K – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$390K +$145K +7,490 +59%
NISOA
41
National Investment Services of America
Wisconsin
$383K -$4.72K -244 -1%
Axa
42
Axa
France
$362K – – –
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$358K – – –
GCP
44
GSA Capital Partners
United Kingdom
$292K -$30.9K -1,598 -10%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$274K +$16.5K +850 +6%
Ameriprise
46
Ameriprise
Minnesota
$268K -$607K -31,395 -69%
SO
47
STRS Ohio
Ohio
$268K – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$247K -$47.9K -2,477 -16%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$241K +$34.2K +1,770 +17%
Squarepoint
50
Squarepoint
New York
$234K -$180K -9,300 -43%
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