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Rocky Brands
RCKY

Overview Fund Activity

84 hedge funds and large institutions have $149M invested in Rocky Brands in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
36
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.02M
2
RJA
2
Raymond James & Associates
Florida
$2.18M
3
MSL
3
Mackay Shields LLC
New York
$2.53M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$7.79M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.07M

Top Sellers

1
BPM
1
Bowling Portfolio Management
Ohio
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Franklin Resources
3
Franklin Resources
California
$4.34M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$151K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.1M 699,526 +34,095 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M 621,289 +1,814 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.2M 337,084 +251 +0.1%
Wells Fargo
4
Wells Fargo
California
$9.02M 330,531 +88,114 +36%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.79M 285,740 +57,416 +25%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.89M 252,651 +2,991 +1%
NSIM
7
North Star Investment Management
Illinois
$6.88M 252,245 -2,275 -0.9%
AQR Capital Management
8
AQR Capital Management
Connecticut
$6.07M 222,323 +34,554 +18%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.22M 191,300 -6,800 -3%
Man Group
10
Man Group
United Kingdom
$4.72M 172,942 – –
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$4.53M 165,901 +21,183 +15%
Franklin Resources
12
Franklin Resources
California
$4.34M 159,041 -34,048 -18%
BCM
13
Bridgeway Capital Management
Texas
$4.07M 149,061 -6,000 -4%
State Street
14
State Street
Massachusetts
$3.13M 114,816 +7,435 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.01M 110,248 +11,948 +12%
MSL
16
Mackay Shields LLC
New York
$2.53M 92,624 +60,745 +191%
Northern Trust
17
Northern Trust
Illinois
$2.39M 87,452 +2,749 +3%
MAM
18
Martingale Asset Management
Massachusetts
$2.26M 82,721 +893 +1%
RJA
19
Raymond James & Associates
Florida
$2.18M 79,745 +79,745 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.16M 79,303 +169 +0.2%
PAM
21
Panagora Asset Management
Massachusetts
$2.01M 73,654 +11,472 +18%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.55M 56,950 +1,075 +2%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.37M 50,380 +3,815 +8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.35M 49,297 – –
OAM
25
Oxford Asset Management
United Kingdom
$1.27M 46,610 -4,489 -9%
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