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Rocky Brands
RCKY

Overview Fund Activity

44 hedge funds and large institutions have $48.7M invested in Rocky Brands in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.67M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$3.51M
3
KG
3
Killen Group
Pennsylvania
$3.14M
4
ZIM
4
ZPR Investment Management
Florida
$254K
5
AG
5
Algert Global
California
$234K

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$0
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$0
3
Northern Trust
3
Northern Trust
Illinois
$322K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.4M
5
BIT
5
BlackRock Institutional Trust
California
$3.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.78M 546,718 +8,592 +2%
TAM
2
THB Asset Management
Connecticut
$4.5M 316,221 -5,098 -2%
KCM
3
Kennedy Capital Management
Missouri
$3.67M 257,972 +55,224 +27%
LSV Asset Management
4
LSV Asset Management
Illinois
$3.51M 246,370 +41,487 +20%
KG
5
Killen Group
Pennsylvania
$3.14M 220,949 +33,102 +18%
BIT
6
BlackRock Institutional Trust
California
$3.06M 215,347 -6,977 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.71M 190,091 – –
Wells Fargo
8
Wells Fargo
California
$2.59M 181,951 +10,964 +6%
SCM
9
Signia Capital Management
Washington
$2.52M 176,764 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$2.4M 168,500 -10,371 -6%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.81M 127,198 -1,150 -0.9%
BCM
12
Bridgeway Capital Management
Texas
$1.14M 79,950 – –
OCM
13
Olstein Capital Management
New York
$1.01M 71,000 +5,000 +8%
VFS
14
VSR Financial Services
Kansas
$739K 51,948 – –
GCP
15
GSA Capital Partners
United Kingdom
$729K 51,215 +1,575 +3%
NSIM
16
North Star Investment Management
Illinois
$708K 49,775 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$701K 49,297 – –
MAM
18
Meeder Asset Management
Ohio
$698K 49,050 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$668K 46,904 +1,706 +4%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$557K 39,132 -2,654 -6%
Franklin Resources
21
Franklin Resources
California
$527K 37,000 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$501K 35,200 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$477K 33,546 – –
BFA
24
BlackRock Fund Advisors
California
$330K 23,156 -2,672 -10%
Northern Trust
25
Northern Trust
Illinois
$322K 22,599 -15,999 -41%
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