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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$241K 11,714 -763 -6%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$234K 11,388 +200 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$223K 10,829 – –
Bank of America
54
Bank of America
North Carolina
$219K 10,622 +4,282 +68%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$198K 9,694 -18,401 -65%
Barclays
56
Barclays
United Kingdom
$174K 8,432 +4,440 +111%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$158K 7,700 – –
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$102K 4,946 -5,800 -54%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$98K 4,766 +4,766 New
AIG
60
American International Group
New York
$86K 4,200 +95 +2%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$78K 3,781 +426 +13%
UBS Group
62
UBS Group
Switzerland
$67K 3,262 -775 -19%
Deutsche Bank
63
Deutsche Bank
Germany
$67K 3,265 +1,007 +45%
TRCT
64
Tower Research Capital (TRC)
New York
$34K 1,641 +1,307 +391%
EARNEST Partners
65
EARNEST Partners
Georgia
$21K 1,031 – –
Citigroup
66
Citigroup
New York
$20K 988 -1,086 -52%
Legal & General Group
67
Legal & General Group
United Kingdom
$17K 824 – –
CA
68
Clearstead Advisors
Ohio
$15K 750 +750 New
AIP
69
Ameritas Investment Partners
Nebraska
$12K 588 – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$10K 526 +526 New
AA
71
Ancora Advisors
Ohio
$9K 450 – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$5.06K 246 -1,920 -89%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$4K 230 – –
MAM
74
Meeder Asset Management
Ohio
$3K 150 -1,872 -93%
TWA
75
TCI Wealth Advisors
Arizona
$3K 146 -37 -20%
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