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Rocky Brands
RCKY

Overview Fund Activity

57 hedge funds and large institutions have $42M invested in Rocky Brands in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.58M
2
NI
2
Numeric Investors
Massachusetts
$720K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.32M
4
Goldman Sachs
4
Goldman Sachs
New York
$239K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.09M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.37M
2
AG
2
Algert Global
California
$0
3
Axa
3
Axa
France
$138K
4
BIT
4
BlackRock Institutional Trust
California
$2.39M
5
BCM
5
Buckhead Capital Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.32M 641,036 +22,456 +4%
Wells Fargo
2
Wells Fargo
California
$3.86M 338,280 +5,295 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$3.36M 294,438 -11,000 -4%
NSIM
4
North Star Investment Management
Illinois
$3.15M 275,599 +5,000 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.02M 264,590 +500 +0.2%
BIT
6
BlackRock Institutional Trust
California
$2.39M 208,938 -19,219 -8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.34M 204,657 -8,925 -4%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$1.93M 168,700 -9,060 -5%
Franklin Resources
9
Franklin Resources
California
$1.58M 138,000 +122,500 +790%
BCM
10
Bridgeway Capital Management
Texas
$1.42M 124,361 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$1.37M 120,200 -41,300 -26%
Morgan Stanley
12
Morgan Stanley
New York
$1.09M 95,599 +17,143 +22%
NI
13
Numeric Investors
Massachusetts
$720K 63,037 +48,107 +322%
GCP
14
GSA Capital Partners
United Kingdom
$666K 58,352 +229 +0.4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$563K 49,297 – –
VFS
16
VSR Financial Services
Kansas
$512K 44,848 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$479K 41,998 -710 -2%
Bank of America
18
Bank of America
North Carolina
$478K 41,900 -270 -0.6%
SCM
19
Signia Capital Management
Washington
$435K 38,111 -574 -1%
Northern Trust
20
Northern Trust
Illinois
$414K 36,285 -2,095 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$402K 35,200 – –
MC
22
Menta Capital
California
$398K 34,836 -2,500 -7%
MAM
23
Meeder Asset Management
Ohio
$389K 34,050 – –
Neuberger Berman Group
24
Neuberger Berman Group
New York
$381K 33,350 -7,800 -19%
Two Sigma Investments
25
Two Sigma Investments
New York
$307K 26,860 +7,203 +37%
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