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Rocky Brands
RCKY

Overview Fund Activity

54 hedge funds and large institutions have $41.4M invested in Rocky Brands in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$2.66M
2
Wells Fargo
2
Wells Fargo
California
$3.67M
3
Bank of America
3
Bank of America
North Carolina
$336K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$226K
5
BIT
5
BlackRock Institutional Trust
California
$2.58M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
WA
2
Whitebox Advisors
Minnesota
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
NI
4
Numeric Investors
Massachusetts
$0
5
BCM
5
Bridgeway Capital Management
Texas
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.01M 605,986 -36,587 -6%
Wells Fargo
2
Wells Fargo
California
$3.67M 317,302 +32,196 +11%
LSV Asset Management
3
LSV Asset Management
Illinois
$3.53M 305,238 +1,055 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.98M 258,051 – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.86M 246,831 -23,370 -9%
NSIM
6
North Star Investment Management
Illinois
$2.66M 230,275 +160,850 +232%
BIT
7
BlackRock Institutional Trust
California
$2.58M 223,116 +14,178 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.11M 182,868 -30,112 -14%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$2.05M 177,230 +10,340 +6%
BCM
10
Bridgeway Capital Management
Texas
$1.31M 113,650 -45,900 -29%
Morgan Stanley
11
Morgan Stanley
New York
$913K 78,997 +12,204 +18%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$690K 59,700 +5,150 +9%
BCM
13
Buckhead Capital Management
Georgia
$653K 56,449 – –
GCP
14
GSA Capital Partners
United Kingdom
$649K 56,152 -30,241 -35%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$603K 52,263 -1,974 -4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$570K 49,297 – –
VFS
17
VSR Financial Services
Kansas
$518K 44,848 – –
Axa
18
Axa
France
$482K 41,700 +2,400 +6%
MC
19
Menta Capital
California
$432K 37,336 +2,588 +7%
Northern Trust
20
Northern Trust
Illinois
$421K 36,385 -100 -0.3%
AG
21
Algert Global
California
$407K 35,221 -2,100 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$407K 35,200 – –
MAM
23
Meeder Asset Management
Ohio
$394K 34,050 – –
CIC
24
Cornercap Investment Counsel
Georgia
$361K 31,265 +5,215 +20%
EGA
25
Eagle Global Advisors
Texas
$360K 31,140 -7,780 -20%
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