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Rocky Brands
RCKY

Overview Fund Activity

58 hedge funds and large institutions have $56.8M invested in Rocky Brands in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$1.43M
2
Wells Fargo
2
Wells Fargo
California
$4.05M
3
TC
3
TFS Capital
Pennsylvania
$1.67M
4
BCM
4
Buckhead Capital Management
Georgia
$801K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$4.32M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.02M
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.12M 642,573 +1,414 +0.2%
LSV Asset Management
2
LSV Asset Management
Illinois
$4.32M 304,183 +48,000 +19%
Wells Fargo
3
Wells Fargo
California
$4.05M 285,106 +63,185 +28%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.84M 270,201 -20,723 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.66M 258,051 +1,200 +0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.02M 212,980 -44,265 -17%
BIT
7
BlackRock Institutional Trust
California
$2.97M 208,938 -34,025 -14%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$2.37M 166,890 +190 +0.1%
BCM
9
Bridgeway Capital Management
Texas
$2.26M 159,550 – –
KCM
10
Kennedy Capital Management
Missouri
$2.25M 158,779 -5,300 -3%
WA
11
Whitebox Advisors
Minnesota
$1.86M 130,726 +37,172 +40%
TC
12
TFS Capital
Pennsylvania
$1.67M 117,711 +57,190 +94%
NI
13
Numeric Investors
Massachusetts
$1.43M 100,520 +89,158 +785%
GCP
14
GSA Capital Partners
United Kingdom
$1.23M 86,393 -9,887 -10%
NSIM
15
North Star Investment Management
Illinois
$985K 69,425 +11,000 +19%
Morgan Stanley
16
Morgan Stanley
New York
$947K 66,793 -5,868 -8%
BCM
17
Buckhead Capital Management
Georgia
$801K 56,449 +56,449 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$774K 54,550 -1,425 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$769K 54,237 +5,338 +11%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$700K 49,297 – –
VFS
21
VSR Financial Services
Kansas
$636K 44,848 +4,000 +10%
Axa
22
Axa
France
$558K 39,300 +2,600 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$557K 39,238 +53 +0.1%
EGA
24
Eagle Global Advisors
Texas
$552K 38,920 +11,530 +42%
AG
25
Algert Global
California
$530K 37,321 -9,728 -21%
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