RCKY icon

Rocky Brands
RCKY

Overview Fund Activity

42 hedge funds and large institutions have $48.5M invested in Rocky Brands in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
15
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$2.39M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.04M
3
Northern Trust
3
Northern Trust
Illinois
$545K
4
Axa
4
Axa
France
$430K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$3.61M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$3.37M
2
KG
2
Killen Group
Pennsylvania
$2.83M
3
ZIM
3
ZPR Investment Management
Florida
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$574K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.66M 543,453 -3,265 -0.6%
KCM
2
Kennedy Capital Management
Missouri
$3.72M 263,844 +5,872 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$3.61M 256,183 +9,813 +4%
TAM
4
THB Asset Management
Connecticut
$3.37M 238,831 -77,390 -24%
BIT
5
BlackRock Institutional Trust
California
$3.05M 216,406 +1,059 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.04M 215,796 +25,705 +14%
KG
7
Killen Group
Pennsylvania
$2.83M 201,073 -19,876 -9%
Wells Fargo
8
Wells Fargo
California
$2.7M 191,295 +9,344 +5%
SCM
9
Signia Capital Management
Washington
$2.48M 175,666 -1,098 -0.6%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.45M 173,600 +5,100 +3%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.39M 169,702 +42,504 +33%
BCM
12
Bridgeway Capital Management
Texas
$1.13M 79,950 – –
OCM
13
Olstein Capital Management
New York
$1M 71,000 – –
NSIM
14
North Star Investment Management
Illinois
$753K 53,425 +3,650 +7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$695K 49,297 – –
MAM
16
Meeder Asset Management
Ohio
$691K 49,050 – –
VFS
17
VSR Financial Services
Kansas
$690K 48,948 -3,000 -6%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$665K 47,129 +7,997 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$643K 45,605 -1,299 -3%
GCP
20
GSA Capital Partners
United Kingdom
$574K 40,715 -10,500 -21%
Northern Trust
21
Northern Trust
Illinois
$545K 38,678 +16,079 +71%
Franklin Resources
22
Franklin Resources
California
$521K 37,000 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$496K 35,200 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$472K 33,546 – –
Axa
25
Axa
France
$430K 30,480 +15,150 +99%
1
2