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Rocky Brands
RCKY

Overview Fund Activity

81 hedge funds and large institutions have $158M invested in Rocky Brands in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
81
Holders Change
+20
Holders Change %
+32.79%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
19
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.4M
2
Man Group
2
Man Group
United Kingdom
$8.81M
3
State Street
3
State Street
Massachusetts
$2.86M
4
Northern Trust
4
Northern Trust
Illinois
$2.53M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.65M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$4.79M
2
AG
2
Algert Global
California
$286K
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
MC
4
Menta Capital
California
$0
5
NSIM
5
North Star Investment Management
Illinois
$8.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.6M 620,206 -8,535 -1%
BlackRock
2
BlackRock
New York
$18.4M 612,546 +362,612 +145%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.55M 318,212 +15,082 +5%
Wells Fargo
4
Wells Fargo
California
$9.24M 307,980 -14,760 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.93M 297,638 – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$8.82M 294,097 +11,176 +4%
Man Group
7
Man Group
United Kingdom
$8.81M 293,702 +108,864 +59%
NSIM
8
North Star Investment Management
Illinois
$8.74M 291,274 -16,500 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.79M 259,600 -3,198 -1%
Franklin Resources
10
Franklin Resources
California
$6.23M 207,765 -10,955 -5%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$4.79M 159,523 -60,961 -28%
BCM
12
Bridgeway Capital Management
Texas
$4.52M 150,761 +25,700 +21%
State Street
13
State Street
Massachusetts
$2.86M 95,192 +95,192 New
Deutsche Bank
14
Deutsche Bank
Germany
$2.84M 94,621 +14,095 +18%
Northern Trust
15
Northern Trust
Illinois
$2.53M 84,337 +56,473 +203%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.27M 75,616 +19,277 +34%
EI
17
EAM Investors
California
$2.05M 68,208 +32,754 +92%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.02M 67,405 +9,097 +16%
OAM
19
Oxford Asset Management
United Kingdom
$1.9M 62,577 +9,101 +17%
Invesco
20
Invesco
Georgia
$1.78M 59,190 +697 +1%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$1.68M 55,892 -14,086 -20%
CAM
22
ClariVest Asset Management
California
$1.66M 55,342 -8,900 -14%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.65M 55,037 +55,037 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.55M 51,496 -1,877 -4%
IECM
25
Intrinsic Edge Capital Management
Illinois
$1.5M 50,000 +50,000 New
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