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Rocky Brands
RCKY

Overview Fund Activity

81 hedge funds and large institutions have $110M invested in Rocky Brands in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.04M
3
Northern Trust
3
Northern Trust
Illinois
$2.58M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$411K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$625K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BCM
2
Bridgeway Capital Management
Texas
$1.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$934K
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.54M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$287K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$934K 45,417 -32,137 -41%
WG
27
Winton Group
United Kingdom
$927K 45,076 +15,110 +50%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$868K 42,220 -2,129 -5%
KOCAA
29
Knights of Columbus Asset Advisors
Connecticut
$805K 39,130 +119 +0.3%
Charles Schwab
30
Charles Schwab
California
$759K 36,883 – –
Invesco
31
Invesco
Georgia
$751K 36,558 +951 +3%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$671K 32,853 -865 -3%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$625K 30,398 +19,802 +187%
Bessemer Group
34
Bessemer Group
New Jersey
$598K 29,100 – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$566K 27,526 +26 +0.1%
WCM
36
WealthBridge Capital Management
Ohio
$477K 23,187 – –
IRC
37
Investors Research Corp
Georgia
$456K 22,200 – –
WCM
38
Wedge Capital Management
North Carolina
$448K 21,775 -2,053 -9%
PAM
39
Panagora Asset Management
Massachusetts
$430K 20,908 +9,762 +88%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$411K 20,000 +20,000 New
Axa
41
Axa
France
$384K 18,700 – –
Two Sigma Investments
42
Two Sigma Investments
New York
$359K 17,461 -2,679 -13%
AL
43
AJO LP
Pennsylvania
$353K 17,206 -12,588 -42%
Ameriprise
44
Ameriprise
Minnesota
$336K 16,355 +2,501 +18%
SO
45
STRS Ohio
Ohio
$312K 15,200 +1,300 +9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$287K 13,946 -19,900 -59%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$281K 13,650 -500 -4%
First Trust Advisors
48
First Trust Advisors
Illinois
$280K 13,635 +852 +7%
SCP
49
Seizert Capital Partners
Michigan
$268K 13,023 +13,023 New
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$247K 12,006 – –
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