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Rocky Brands
RCKY

Overview Fund Activity

84 hedge funds and large institutions have $128M invested in Rocky Brands in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
37
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.6M
2
RJA
2
Raymond James & Associates
Florida
$5.06M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$756K
4
CIC
4
Cornercap Investment Counsel
Georgia
$419K
5
AL
5
AJO LP
Pennsylvania
$817K

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$2.4M
2
MAM
2
Martingale Asset Management
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$897K 36,124 -759 -2%
AL
27
AJO LP
Pennsylvania
$817K 32,913 +15,707 +91%
PAM
28
Panagora Asset Management
Massachusetts
$798K 32,115 +11,207 +54%
WG
29
Winton Group
United Kingdom
$762K 30,706 -14,370 -32%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$756K 30,441 +30,441 New
Invesco
31
Invesco
Georgia
$717K 28,846 -7,712 -21%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$683K 27,500 -26 -0.1%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$666K 26,830 -3,568 -12%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$580K 23,346 +11,340 +94%
WCM
35
WealthBridge Capital Management
Ohio
$576K 23,187 – –
IRC
36
Investors Research Corp
Georgia
$551K 22,200 – –
WCM
37
Wedge Capital Management
North Carolina
$541K 21,775 – –
Axa
38
Axa
France
$435K 17,500 -1,200 -6%
CIC
39
Cornercap Investment Counsel
Georgia
$419K 16,881 +16,881 New
Ameriprise
40
Ameriprise
Minnesota
$416K 16,787 +432 +3%
SO
41
STRS Ohio
Ohio
$377K 15,200 – –
Two Sigma Investments
42
Two Sigma Investments
New York
$372K 14,976 -2,485 -14%
AC
43
Aristides Capital
Kentucky
$364K 14,643 +14,643 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$354K 14,246 +300 +2%
Bank of America
45
Bank of America
North Carolina
$291K 11,721 +1,099 +10%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$269K 10,829 – –
BPM
47
Bowling Portfolio Management
Ohio
$267K 10,745 +10,745 New
SCP
48
Seizert Capital Partners
Michigan
$260K 10,479 -2,544 -20%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$253K 10,175 -1,539 -13%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$253K 10,188 -1,200 -11%
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