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Rocky Brands
RCKY

Overview Fund Activity

45 hedge funds and large institutions have $43.8M invested in Rocky Brands in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 1 closing their positions.

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
16
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.71M
2
AG
2
Algert Global
California
$693K
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.03M
4
MAM
4
Marquette Asset Management
Minnesota
$175K
5
TSS
5
Two Sigma Securities
New York
$122K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.79M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.45M
4
Deutsche Bank
4
Deutsche Bank
Germany
$19K
5
AIM
5
Acrospire Investment Management
Illinois
$72K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.38M 638,933 – –
Wells Fargo
2
Wells Fargo
California
$4.1M 355,164 +2,991 +0.8%
NSIM
3
North Star Investment Management
Illinois
$3.6M 311,524 +7,500 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$3.51M 303,638 -8,900 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.44M 297,809 +3,352 +1%
BlackRock
6
BlackRock
New York
$2.71M 234,833 +234,833 New
2L
7
22NW LP
Washington
$2.48M 215,015 – –
PRCP
8
Pacific Ridge Capital Partners
Oregon
$2.03M 175,568 +18,706 +12%
Franklin Resources
9
Franklin Resources
California
$1.97M 170,600 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.79M 154,701 -14,356 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.45M 125,200 -10,700 -8%
BCM
12
Bridgeway Capital Management
Texas
$1.44M 125,061 – –
NI
13
Numeric Investors
Massachusetts
$961K 83,172 +2,000 +2%
AG
14
Algert Global
California
$693K 59,990 +34,567 +136%
GCP
15
GSA Capital Partners
United Kingdom
$674K 58,320 -32 -0.1%
Morgan Stanley
16
Morgan Stanley
New York
$606K 52,447 +6,852 +15%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$569K 49,297 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$463K 40,116 -1,787 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$407K 35,204 +4 +0%
IAM
20
ICM Asset Management
Washington
$406K 35,120 -7,385 -17%
MAM
21
Meeder Asset Management
Ohio
$393K 34,050 – –
MC
22
Menta Capital
California
$349K 30,174 -512 -2%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$318K 27,525 -5,775 -17%
Northern Trust
24
Northern Trust
Illinois
$258K 22,353 +1,876 +9%
Two Sigma Investments
25
Two Sigma Investments
New York
$251K 21,726 -400 -2%
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