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Rocky Brands
RCKY

Overview Fund Activity

86 hedge funds and large institutions have $139M invested in Rocky Brands in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.64M
2
ZIM
2
ZPR Investment Management
Florida
$1.06M
3
BPM
3
Bowling Portfolio Management
Ohio
$1.43M
4
CEP
4
Chicago Equity Partners
Illinois
$853K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$722K

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.05M
4
Man Group
4
Man Group
United Kingdom
$4.49M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.8M 684,537 +16,067 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.2M 624,683 -2,064 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.5M 326,777 +558 +0.2%
NSIM
4
North Star Investment Management
Illinois
$7.57M 290,969 – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.94M 266,950 -18,613 -7%
Wells Fargo
6
Wells Fargo
California
$6.92M 266,077 -3,927 -1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$5.58M 214,491 +14,166 +7%
LSV Asset Management
8
LSV Asset Management
Illinois
$5.56M 214,032 +9,132 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.05M 194,200 -44,185 -19%
Franklin Resources
10
Franklin Resources
California
$5.02M 193,011 -4,863 -2%
Man Group
11
Man Group
United Kingdom
$4.49M 172,642 -34,051 -16%
BCM
12
Bridgeway Capital Management
Texas
$3.95M 152,061 +4,100 +3%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$3.72M 143,101 -2,188 -2%
State Street
14
State Street
Massachusetts
$3.37M 129,780 +7,817 +6%
Invesco
15
Invesco
Georgia
$2.64M 101,570 +42,113 +71%
MAM
16
Martingale Asset Management
Massachusetts
$2.36M 90,836 +23,402 +35%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.31M 88,799 +4,628 +5%
Northern Trust
18
Northern Trust
Illinois
$2.19M 84,116 -511 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.02M 77,811 +3,069 +4%
OAM
20
Oxford Asset Management
United Kingdom
$1.6M 61,624 -28,833 -32%
EI
21
EAM Investors
California
$1.53M 58,840 -2,993 -5%
BPM
22
Bowling Portfolio Management
Ohio
$1.43M 55,161 +33,202 +151%
PAM
23
Panagora Asset Management
Massachusetts
$1.43M 54,976 +7,715 +16%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.42M 54,525 +4,000 +8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.35M 51,840 – –
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