RCKY icon

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 %
HFS
101
HBC Financial Services
Washington
$4K – – –
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$1K -$1.33K -12 -57%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1K – – –
VNA
104
Valley National Advisers
Pennsylvania
$1K – – –
HI
105
Harbour Investments
Wisconsin
$1K +$1K +17 New
AIG
106
American International Group
New York
$213 -$9 -164 -4%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
– -$4.03M -74,600 Closed
MSL
108
Mackay Shields LLC
New York
– -$1.88M -34,779 Closed
KWM
109
Kingsview Wealth Management
Oregon
– -$1.31M -23,004 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
– -$1.01M -18,631 Closed
SO
111
STRS Ohio
Ohio
– -$821K -15,200 Closed
California Public Employees Retirement System
112
California Public Employees Retirement System
California
– -$754K -13,946 Closed
CIC
113
Cornercap Investment Counsel
Georgia
– -$697K -12,887 Closed
DGHMC
114
Dalton, Greiner, Hartman, Maher & Co
New York
– -$692K -12,809 Closed
ETC
115
Exchange Traded Concepts
Oklahoma
– -$554K -10,247 Closed
QC
116
Quadrature Capital
United Kingdom
– -$368K -6,800 Closed
WCM
117
Wedge Capital Management
North Carolina
– -$316K -5,851 Closed
LPL Financial
118
LPL Financial
California
– -$268K -4,950 Closed
HW
119
Hancock Whitney
Mississippi
– -$266K -4,928 Closed
BGIM
120
Brandywine Global Investment Management
Pennsylvania
– -$263K -4,864 Closed
Man Group
121
Man Group
United Kingdom
– -$249K -4,600 Closed
TI
122
Trexquant Investment
Connecticut
– -$249K -4,600 Closed
NL
123
NKCFO LLC
Illinois
– -$243K -4,504 Closed
VF
124
Virtu Financial
New York
– -$229K -4,238 Closed
JF
125
Jump Financial
Illinois
– -$211K -3,900 Closed
2 3 4
5
6