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Rocky Brands
RCKY

Overview Fund Activity

84 hedge funds and large institutions have $145M invested in Rocky Brands in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.41M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.81M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.11M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$712K
5
RJA
5
Raymond James & Associates
Florida
$6.29M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$787K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$811K
4
Wells Fargo
4
Wells Fargo
California
$5.69M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$291K -$13.4K -475 -4%
NL
52
NKCFO LLC
Illinois
$267K +$267K +9,504 New
Marshall Wace
53
Marshall Wace
United Kingdom
$261K +$261K +9,287 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$251K +$251K +8,929 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$228K +$228K +8,123 New
Citadel Advisors
56
Citadel Advisors
Florida
$218K -$23.1K -825 -10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$216K – – –
B
58
Bailard
California
$205K +$205K +7,300 New
PMAM
59
Penn Mutual Asset Management
Pennsylvania
$185K -$12.6K -450 -6%
Deutsche Bank
60
Deutsche Bank
Germany
$140K +$38.6K +1,373 +38%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K – – –
Barclays
62
Barclays
United Kingdom
$132K -$50.2K -1,792 -28%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$74K -$32.5K -1,157 -31%
TRCT
64
Tower Research Capital (TRC)
New York
$71K -$145K -5,184 -67%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$40.5K -$4.38K -156 -10%
Citigroup
66
Citigroup
New York
$37K +$27.7K +981 +297%
UBS Group
67
UBS Group
Switzerland
$36K +$34.7K +1,235 +2,744%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$33K +$23.1K +745 +234%
EARNEST Partners
69
EARNEST Partners
Georgia
$29K – – –
CA
70
Clearstead Advisors
Ohio
$21K – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$17K – – –
AIP
72
Ameritas Investment Partners
Nebraska
$17K – – –
Fidelity Investments
73
Fidelity Investments
Massachusetts
$15K +$8.69K +315 +138%
PWPS
74
Pinnacle Wealth Planning Services
Ohio
$15K +$15K +541 New
AA
75
Ancora Advisors
Ohio
$13K – – –
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3
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