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Rocky Brands
RCKY

Overview Fund Activity

60 hedge funds and large institutions have $74.1M invested in Rocky Brands in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$1.75M
2
GCP
2
GSA Capital Partners
United Kingdom
$1.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12M
4
Citadel Advisors
4
Citadel Advisors
Florida
$736K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.81M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$3.07M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.36M
3
TC
3
TFS Capital
Pennsylvania
$1.13M
4
BIM
4
Bogle Investment Management
Massachusetts
$539K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12M 641,159 +47,452 +8%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.44M 290,924 +22,850 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.81M 257,245 +35,649 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.8M 256,851 +555 +0.2%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.79M 256,183 – –
BIT
6
BlackRock Institutional Trust
California
$4.54M 242,963 -11,007 -4%
Wells Fargo
7
Wells Fargo
California
$4.15M 221,921 +8,225 +4%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$3.12M 166,700 -1,910 -1%
KCM
9
Kennedy Capital Management
Missouri
$3.07M 164,079 -41,475 -20%
BCM
10
Bridgeway Capital Management
Texas
$2.98M 159,550 +14,500 +10%
GCP
11
GSA Capital Partners
United Kingdom
$1.8M 96,280 +49,199 +104%
WA
12
Whitebox Advisors
Minnesota
$1.75M 93,554 +93,554 New
EI
13
EAM Investors
California
$1.73M 92,370 -267 -0.3%
Morgan Stanley
14
Morgan Stanley
New York
$1.36M 72,661 -19,695 -21%
TC
15
TFS Capital
Pennsylvania
$1.13M 60,521 -18,991 -24%
NSIM
16
North Star Investment Management
Illinois
$1.09M 58,425 – –
Neuberger Berman Group
17
Neuberger Berman Group
New York
$1.05M 55,975 +5,275 +10%
Millennium Management
18
Millennium Management
New York
$1.02M 54,558 +27,342 +100%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$922K 49,297 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$914K 48,899 +13,364 +38%
AG
21
Algert Global
California
$880K 47,049 -5,339 -10%
Deutsche Bank
22
Deutsche Bank
Germany
$853K 45,685 +26,819 +142%
VFS
23
VSR Financial Services
Kansas
$764K 40,848 -3,600 -8%
Citadel Advisors
24
Citadel Advisors
Florida
$736K 39,330 +39,330 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$732K 39,185 +2,275 +6%
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