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Rocky Brands
RCKY

Overview Fund Activity

59 hedge funds and large institutions have $57M invested in Rocky Brands in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
59
Holders Change
+14
Holders Change %
+31.11%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
17
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$2.68M
2
AG
2
Algert Global
California
$1.98M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.85M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$759K
5
NFA
5
Nationwide Fund Advisors
Ohio
$569K

Top Sellers

1
2L
1
22NW LP
Washington
$2.35M
2
GCP
2
GSA Capital Partners
United Kingdom
$380K
3
MAM
3
Meeder Asset Management
Ohio
$135K
4
Wells Fargo
4
Wells Fargo
California
$4.56M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$186K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.59M 638,933 – –
Wells Fargo
2
Wells Fargo
California
$4.56M 338,716 -16,448 -5%
NSIM
3
North Star Investment Management
Illinois
$4.26M 316,524 +5,000 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$4.08M 303,638 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.03M 299,488 +1,679 +0.6%
BlackRock
6
BlackRock
New York
$2.99M 222,613 -12,220 -5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.85M 211,819 +57,118 +37%
Franklin Resources
8
Franklin Resources
California
$2.69M 200,000 +29,400 +17%
NI
9
Numeric Investors
Massachusetts
$2.68M 199,040 +115,868 +139%
2L
10
22NW LP
Washington
$2.35M 174,725 -40,290 -19%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.23M 165,729 -9,839 -6%
AG
12
Algert Global
California
$1.98M 147,133 +87,143 +145%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.94M 143,900 +18,700 +15%
BCM
14
Bridgeway Capital Management
Texas
$1.68M 125,061 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$805K 59,921 +19,805 +49%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$759K 56,398 +56,398 New
Morgan Stanley
17
Morgan Stanley
New York
$676K 50,291 -2,156 -4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$663K 49,297 – –
NFA
19
Nationwide Fund Advisors
Ohio
$569K 42,308 +33,276 +368%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$473K 35,200 -4 -0%
IAM
21
ICM Asset Management
Washington
$427K 31,715 -3,405 -10%
MC
22
Menta Capital
California
$398K 29,574 -600 -2%
GCP
23
GSA Capital Partners
United Kingdom
$380K 28,226 -30,094 -52%
Northern Trust
24
Northern Trust
Illinois
$363K 26,996 +4,643 +21%
CAM
25
ClariVest Asset Management
California
$355K 26,355 +26,355 New
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