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Rocky Brands
RCKY

Overview Fund Activity

56 hedge funds and large institutions have $55.4M invested in Rocky Brands in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$3.58M
2
OAM
Oberweis Asset Management
Illinois
$523K
3
Macquarie Group
Macquarie Group
Australia
$472K
4
Renaissance Technologies
Renaissance Technologies
New York
$2.38M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.2M

Top Sellers

1
PRCP
Pacific Ridge Capital Partners
Oregon
$0
2
Wells Fargo
Wells Fargo
California
$3.97M
3
AG
Algert Global
California
$1.6M
4
2L
22NW LP
Washington
$2.03M
5
Morgan Stanley
Morgan Stanley
New York
$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.45M -$111K -8,279 -1%
NSIM
2
North Star Investment Management
Illinois
$4.24M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.01M – – –
LSV Asset Management
4
LSV Asset Management
Illinois
$3.99M -$80.4K -6,000 -2%
Wells Fargo
5
Wells Fargo
California
$3.97M -$570K -42,505 -13%
BlackRock
6
BlackRock
New York
$3.58M +$594K +44,308 +20%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.2M +$364K +27,190 +13%
Franklin Resources
8
Franklin Resources
California
$2.68M – – –
NI
9
Numeric Investors
Massachusetts
$2.49M -$174K -12,960 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.38M +$454K +33,900 +24%
2L
11
22NW LP
Washington
$2.03M -$316K -23,557 -13%
BCM
12
Bridgeway Capital Management
Texas
$1.68M – – –
AG
13
Algert Global
California
$1.6M -$374K -27,909 -19%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$938K +$182K +13,580 +24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$771K -$30.8K -2,302 -4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$661K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$607K +$361K +26,974 +147%
OAM
18
Oxford Asset Management
United Kingdom
$552K +$340K +25,399 +161%
OAM
19
Oberweis Asset Management
Illinois
$523K +$523K +39,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$472K +$54 +4 +0%
Macquarie Group
21
Macquarie Group
Australia
$472K +$472K +35,229 New
Morgan Stanley
22
Morgan Stanley
New York
$442K -$232K -17,329 -34%
NFA
23
Nationwide Fund Advisors
Ohio
$428K -$139K -10,376 -25%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$416K +$170K +12,958 +69%
IAM
25
ICM Asset Management
Washington
$388K -$36.6K -2,735 -9%
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