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Rocky Brands
RCKY

Overview Fund Activity

47 hedge funds and large institutions have $55.8M invested in Rocky Brands in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
16
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KG
1
Killen Group
Pennsylvania
$1.98M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$1.98M
3
SCM
3
Signia Capital Management
Washington
$2.17M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$647K
5
TAM
5
THB Asset Management
Connecticut
$4.69M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$2.26M
2
EI
2
EAM Investors
California
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$670K
4
Franklin Resources
4
Franklin Resources
California
$539K
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.79M 534,527 +2,400 +0.5%
TAM
2
THB Asset Management
Connecticut
$4.69M 321,819 +18,300 +6%
CCM
3
Coliseum Capital Management
Connecticut
$4.49M 307,993 -1,078 -0.3%
BIT
4
BlackRock Institutional Trust
California
$3.07M 210,642 +13,775 +7%
ZIM
5
ZPR Investment Management
Florida
$2.87M 196,891 -5,816 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.77M 190,091 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.74M 188,100 -2,500 -1%
Wells Fargo
8
Wells Fargo
California
$2.66M 182,348 -3,025 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.59M 177,483 -2,155 -1%
KCM
10
Kennedy Capital Management
Missouri
$2.26M 155,342 -135,962 -47%
SCM
11
Signia Capital Management
Washington
$2.17M 148,950 +46,705 +46%
KG
12
Killen Group
Pennsylvania
$1.98M 135,864 +135,864 New
PRCP
13
Pacific Ridge Capital Partners
Oregon
$1.98M 135,908 +135,908 New
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.76M 120,436 +5,350 +5%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.49M 102,087 +2,118 +2%
BCM
16
Bridgeway Capital Management
Texas
$1.14M 78,250 -100 -0.1%
JIR
17
James Investment Research
Ohio
$1.01M 69,428 +14,090 +25%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$944K 66,597 – –
VFS
19
VSR Financial Services
Kansas
$757K 51,956 -1,074 -2%
MAM
20
Meeder Asset Management
Ohio
$715K 49,050 – –
GCP
21
GSA Capital Partners
United Kingdom
$706K 48,440 +2,300 +5%
Allianz Asset Management
22
Allianz Asset Management
Germany
$670K 46,000 -45,100 -50%
OCM
23
Olstein Capital Management
New York
$670K 46,000 +10,000 +28%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$647K 44,387 +26,992 +155%
Franklin Resources
25
Franklin Resources
California
$539K 37,000 -36,925 -50%
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