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Rocky Brands
RCKY

Overview Fund Activity

107 hedge funds and large institutions have $288M invested in Rocky Brands in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
49
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$6.01M
2
SCM
2
SG Capital Management
Illinois
$5.61M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.69M
4
KCM
4
Kennedy Capital Management
Missouri
$8.11M
5
FA
5
Friess Associates
Delaware
$2.76M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.23M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.3M
4
BlackRock
4
BlackRock
New York
$27.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$559K -$61K -1,097 -10%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$525K -$50.3K -905 -9%
MPM
53
Meritage Portfolio Management
Kansas
$489K +$78.1K +1,404 +19%
IA
54
IndexIQ Advisors
New York
$416K +$611 +11 +0.1%
B
55
Bailard
California
$406K – – –
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$399K +$46.9K +843 +13%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$375K -$333K -6,000 -47%
MAFM
58
Mid Atlantic Financial Management
Pennsylvania
$318K -$1.34K -24 -0.4%
SAI
59
Systematic Alpha Investments
New Jersey
$314K +$314K +6,100 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$309K -$2.11K -38 -0.7%
CSS
61
Cubist Systematic Strategies
Connecticut
$305K -$64.5K -1,159 -17%
Victory Capital Management
62
Victory Capital Management
Texas
$303K -$105K -1,892 -26%
Axa
63
Axa
France
$272K -$699K -12,600 -72%
KOC
64
Koss-Olinger Consulting
Florida
$270K +$1.28K +23 +0.5%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K +$8.85K +159 +4%
SEI Investments
66
SEI Investments
Pennsylvania
$237K – – –
Goldman Sachs
67
Goldman Sachs
New York
$237K +$13.3K +238 +6%
AC
68
Alexandria Capital
Virginia
$235K – – –
OLA
69
Oliver Luxxe Assets
New Jersey
$234K +$234K +4,201 New
Deutsche Bank
70
Deutsche Bank
Germany
$226K -$27.6K -497 -11%
ECM
71
ExodusPoint Capital Management
New York
$219K +$219K +3,934 New
PMAM
72
Penn Mutual Asset Management
Pennsylvania
$218K -$72.2K -1,300 -25%
Bank of America
73
Bank of America
North Carolina
$214K -$560K -10,098 -72%
NA
74
NewEdge Advisors
Louisiana
$202K +$202K +3,631 New
Lazard Asset Management
75
Lazard Asset Management
New York
$165K +$35.9K +648 +28%
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3
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