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Rocky Brands
RCKY

Overview Fund Activity

48 hedge funds and large institutions have $38.3M invested in Rocky Brands in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
48
Holders Change
-9
Holders Change %
-15.79%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
16
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.8M
2
NI
2
Numeric Investors
Massachusetts
$975K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.08M
4
IAM
4
ICM Asset Management
Washington
$267K
5
Wells Fargo
5
Wells Fargo
California
$3.79M

Top Sellers

1
SCM
1
Signia Capital Management
Washington
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$650K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.78M 640,929 -107 -0%
Wells Fargo
2
Wells Fargo
California
$3.79M 358,312 +20,032 +6%
LSV Asset Management
3
LSV Asset Management
Illinois
$3.3M 312,538 +18,100 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.08M 291,430 +26,840 +10%
NSIM
5
North Star Investment Management
Illinois
$2.97M 280,599 +5,000 +2%
BIT
6
BlackRock Institutional Trust
California
$2.21M 208,938 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.9M 180,103 -24,554 -12%
Franklin Resources
8
Franklin Resources
California
$1.8M 170,600 +32,600 +24%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$1.71M 162,162 -6,538 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.39M 131,200 +11,000 +9%
BCM
11
Bridgeway Capital Management
Texas
$1.32M 124,361 – –
NI
12
Numeric Investors
Massachusetts
$975K 92,197 +29,160 +46%
Morgan Stanley
13
Morgan Stanley
New York
$650K 61,470 -34,129 -36%
GCP
14
GSA Capital Partners
United Kingdom
$617K 58,352 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$521K 49,297 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$441K 41,791 -207 -0.5%
Northern Trust
17
Northern Trust
Illinois
$384K 36,261 -24 -0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$372K 35,200 – –
MAM
19
Meeder Asset Management
Ohio
$360K 34,050 – –
Bank of America
20
Bank of America
North Carolina
$339K 32,066 -9,834 -23%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$326K 30,800 -2,550 -8%
MC
22
Menta Capital
California
$324K 30,686 -4,150 -12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$315K 29,765 +5,209 +21%
Two Sigma Investments
24
Two Sigma Investments
New York
$267K 25,226 -1,634 -6%
IAM
25
ICM Asset Management
Washington
$267K 25,258 +25,258 New
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