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Rocky Brands
RCKY

Overview Fund Activity

48 hedge funds and large institutions have $65.8M invested in Rocky Brands in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
17
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZIM
1
ZPR Investment Management
Florida
$3.53M
2
EI
2
EAM Investors
California
$1.59M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.59M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.74M
5
GCP
5
GSA Capital Partners
United Kingdom
$803K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$0
2
CCM
2
Coliseum Capital Management
Connecticut
$5.38M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
RFC
4
Russell Frank Company
Washington
$0
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.26M 532,127 +2,071 +0.4%
CCM
2
Coliseum Capital Management
Connecticut
$5.38M 309,071 -146,300 -32%
TAM
3
THB Asset Management
Connecticut
$5.28M 303,519 -7,500 -2%
KCM
4
Kennedy Capital Management
Missouri
$5.07M 291,304 +4,599 +2%
ZIM
5
ZPR Investment Management
Florida
$3.53M 202,707 +202,707 New
BIT
6
BlackRock Institutional Trust
California
$3.43M 196,867 +1,595 +0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.32M 190,600 +13,800 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.31M 190,091 – –
Wells Fargo
9
Wells Fargo
California
$3.23M 185,373 +13,162 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.13M 179,638 – –
PAIM
11
Punch & Associates Investment Management
Minnesota
$2M 115,086 +7,321 +7%
SCM
12
Signia Capital Management
Washington
$1.78M 102,245 -47,971 -32%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.74M 99,969 +30,755 +44%
EI
14
EAM Investors
California
$1.59M 91,512 +91,512 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.59M 91,100 +91,100 New
BCM
16
Bridgeway Capital Management
Texas
$1.36M 78,350 – –
Franklin Resources
17
Franklin Resources
California
$1.29M 73,925 +2,125 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.16M 66,597 – –
JIR
19
James Investment Research
Ohio
$963K 55,338 +4,590 +9%
VFS
20
VSR Financial Services
Kansas
$923K 53,030 – –
MAM
21
Meeder Asset Management
Ohio
$854K 49,050 – –
GCP
22
GSA Capital Partners
United Kingdom
$803K 46,140 +23,230 +101%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$701K 40,300 – –
OCM
24
Olstein Capital Management
New York
$627K 36,000 -4,000 -10%
BFA
25
BlackRock Fund Advisors
California
$403K 23,152 +348 +2%
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