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Rocky Brands
RCKY

Overview Fund Activity

86 hedge funds and large institutions have $139M invested in Rocky Brands in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.64M
2
ZIM
2
ZPR Investment Management
Florida
$1.06M
3
BPM
3
Bowling Portfolio Management
Ohio
$1.43M
4
CEP
4
Chicago Equity Partners
Illinois
$853K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$722K

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.05M
4
Man Group
4
Man Group
United Kingdom
$4.49M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
76
Royal Fund Management
Florida
$12K – – –
HNB
77
Huntington National Bank
Ohio
$12K +$12K +480 New
Barclays
78
Barclays
United Kingdom
$9K -$83.3K -3,221 -90%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$6.14K +$338 +13 +6%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$6K -$28 -1 -0.5%
Federated Hermes
81
Federated Hermes
Pennsylvania
$6K – – –
TWA
82
TCI Wealth Advisors
Arizona
$5K – – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +175 New
MAM
84
Meeder Asset Management
Ohio
$4K -$9.47K -355 -70%
Canada Life
85
Canada Life
Manitoba, Canada
$2K -$1.23K -64 -38%
VNA
86
Valley National Advisers
Pennsylvania
$1K – – –
IECM
87
Intrinsic Edge Capital Management
Illinois
– -$1.98M -70,000 Closed
PPA
88
Parametric Portfolio Associates
Washington
– -$1.3M -46,066 Closed
Millennium Management
89
Millennium Management
New York
– -$644K -22,746 Closed
ARTA
90
A.R.T. Advisors
New York
– -$402K -14,219 Closed
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
– -$316K -11,150 Closed
SIM
92
Spark Investment Management
New York
– -$274K -9,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$260K -9,200 Closed
LTFS
94
Ladenburg Thalmann Financial Services
Florida
– -$84K -2,960 Closed
IA
95
IFP Advisors
Florida
– -$14K -500 Closed
RFA
96
Reilly Financial Advisors
California
– -$8K -287 Closed
LWM
97
Lenox Wealth Management
Ohio
– -$4K -127 Closed
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