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Rocky Brands
RCKY

Overview Fund Activity

44 hedge funds and large institutions have $50M invested in Rocky Brands in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
18
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KG
1
Killen Group
Pennsylvania
$2.7M
2
NSIM
2
North Star Investment Management
Illinois
$716K
3
KCM
3
Kennedy Capital Management
Missouri
$2.92M
4
SCM
4
Signia Capital Management
Washington
$2.54M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.95M

Top Sellers

1
ZIM
1
ZPR Investment Management
Florida
$0
2
CCM
2
Coliseum Capital Management
Connecticut
$1.75M
3
JIR
3
James Investment Research
Ohio
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$601K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.74M 538,126 +3,599 +0.7%
TAM
2
THB Asset Management
Connecticut
$4.62M 321,319 -500 -0.2%
BIT
3
BlackRock Institutional Trust
California
$3.2M 222,324 +11,682 +6%
LSV Asset Management
4
LSV Asset Management
Illinois
$2.95M 204,883 +27,400 +15%
KCM
5
Kennedy Capital Management
Missouri
$2.92M 202,748 +47,406 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.74M 190,091 – –
KG
7
Killen Group
Pennsylvania
$2.7M 187,847 +51,983 +38%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.57M 178,871 -9,229 -5%
SCM
9
Signia Capital Management
Washington
$2.54M 176,764 +27,814 +19%
Wells Fargo
10
Wells Fargo
California
$2.46M 170,987 -11,361 -6%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.85M 128,348 -7,560 -6%
CCM
12
Coliseum Capital Management
Connecticut
$1.75M 121,319 -186,674 -61%
PAIM
13
Punch & Associates Investment Management
Minnesota
$1.43M 99,014 -21,422 -18%
BCM
14
Bridgeway Capital Management
Texas
$1.15M 79,950 +1,700 +2%
OCM
15
Olstein Capital Management
New York
$950K 66,000 +20,000 +43%
VFS
16
VSR Financial Services
Kansas
$748K 51,948 -8 -0%
NSIM
17
North Star Investment Management
Illinois
$716K 49,775 +49,775 New
GCP
18
GSA Capital Partners
United Kingdom
$714K 49,640 +1,200 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$711K 49,297 -17,300 -26%
MAM
20
Meeder Asset Management
Ohio
$706K 49,050 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$651K 45,198 +811 +2%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$601K 41,786 -60,301 -59%
Northern Trust
23
Northern Trust
Illinois
$555K 38,598 +20,810 +117%
Franklin Resources
24
Franklin Resources
California
$532K 37,000 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$507K 35,200 -300 -0.8%
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