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Rocky Brands
RCKY

Overview Fund Activity

87 hedge funds and large institutions have $152M invested in Rocky Brands in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$5.67M
2
MAM
2
Martingale Asset Management
Massachusetts
$1.91M
3
BlackRock
3
BlackRock
New York
$18.9M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.58M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.8M
2
Man Group
2
Man Group
United Kingdom
$5.85M
3
Deutsche Bank
3
Deutsche Bank
Germany
$805K
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$17K
5
Wells Fargo
5
Wells Fargo
California
$7.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.9M 668,470 +55,924 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M 626,747 +6,541 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.23M 326,219 +8,007 +3%
NSIM
4
North Star Investment Management
Illinois
$8.23M 290,969 -305 -0.1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.08M 285,563 -8,534 -3%
Wells Fargo
6
Wells Fargo
California
$7.64M 270,004 -37,976 -12%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.75M 238,385 -21,215 -8%
Man Group
8
Man Group
United Kingdom
$5.85M 206,693 -87,009 -30%
LSV Asset Management
9
LSV Asset Management
Illinois
$5.8M 204,900 -92,738 -31%
AQR Capital Management
10
AQR Capital Management
Connecticut
$5.67M 200,325 +145,288 +264%
Franklin Resources
11
Franklin Resources
California
$5.6M 197,874 -9,891 -5%
BCM
12
Bridgeway Capital Management
Texas
$4.19M 147,961 -2,800 -2%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$4.11M 145,289 -14,234 -9%
State Street
14
State Street
Massachusetts
$3.45M 121,963 +26,771 +28%
OAM
15
Oxford Asset Management
United Kingdom
$2.58M 90,457 +27,880 +45%
Northern Trust
16
Northern Trust
Illinois
$2.4M 84,627 +290 +0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.38M 84,171 +16,766 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.12M 74,742 -874 -1%
IECM
19
Intrinsic Edge Capital Management
Illinois
$1.98M 70,000 +20,000 +40%
MAM
20
Martingale Asset Management
Massachusetts
$1.91M 67,434 +67,434 New
EI
21
EAM Investors
California
$1.75M 61,833 -6,375 -9%
Invesco
22
Invesco
Georgia
$1.68M 59,457 +267 +0.5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.47M 51,840 +344 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M 50,525 +23,600 +88%
PAM
25
Panagora Asset Management
Massachusetts
$1.34M 47,261 +8,976 +23%
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