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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 %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$242K 9,750 -3,900 -29%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$236K 9,523 +9,523 New
NISOA
53
National Investment Services of America
Wisconsin
$230K 9,267 +9,267 New
Citadel Advisors
54
Citadel Advisors
Florida
$214K 8,600 +8,600 New
TRCT
55
Tower Research Capital (TRC)
New York
$192K 7,717 +6,076 +370%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$191K 7,700 – –
PMAM
57
Penn Mutual Asset Management
Pennsylvania
$173K 7,040 +7,040 New
Barclays
58
Barclays
United Kingdom
$161K 6,507 -1,925 -23%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$149K 6,086 -3,608 -37%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K 4,766 – –
AIG
61
American International Group
New York
$102K 4,107 -93 -2%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$94K 3,790 -1,156 -23%
Deutsche Bank
63
Deutsche Bank
Germany
$90K 3,606 +341 +10%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$39.7K 1,599 +1,353 +550%
EARNEST Partners
65
EARNEST Partners
Georgia
$26K 1,031 – –
CA
66
Clearstead Advisors
Ohio
$19K 750 – –
Legal & General Group
67
Legal & General Group
United Kingdom
$15K 605 -219 -27%
AIP
68
Ameritas Investment Partners
Nebraska
$15K 588 – –
AA
69
Ancora Advisors
Ohio
$11K 450 – –
Citigroup
70
Citigroup
New York
$8K 330 -658 -67%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$8K 319 -207 -39%
NNP
72
Nachman Norwood & Parrott
South Carolina
$8K 323 +323 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$6K 229 -1 -0.4%
TWA
74
TCI Wealth Advisors
Arizona
$4K 143 -3 -2%
MAM
75
Meeder Asset Management
Ohio
$4K 150 – –
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