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Rocky Brands
RCKY

Overview Fund Activity

87 hedge funds and large institutions have $102M invested in Rocky Brands in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
32
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.5M
2
RJA
2
Raymond James & Associates
Florida
$2.9M
3
Millennium Management
3
Millennium Management
New York
$745K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.82M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$215K
3
FA
3
Friess Associates
Delaware
$143K
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
SGI
5
Summit Global Investments
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12M 618,991 -1,103 -0.2%
BlackRock
2
BlackRock
New York
$10.6M 545,846 +4,663 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.5M 439,077 +89,155 +25%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.6M 340,812 +22,820 +7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.43M 280,570 -6,697 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.36M 277,016 -6,739 -2%
Wells Fargo
7
Wells Fargo
California
$4.19M 216,629 +4,245 +2%
NSIM
8
North Star Investment Management
Illinois
$4.11M 212,300 +5,355 +3%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$3.76M 194,320 +5,943 +3%
RJA
10
Raymond James & Associates
Florida
$2.9M 149,598 +32,600 +28%
State Street
11
State Street
Massachusetts
$2.74M 141,453 +1,991 +1%
BCM
12
Bridgeway Capital Management
Texas
$2.44M 125,861 -8,500 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.21M 114,284 +2,860 +3%
Franklin Resources
14
Franklin Resources
California
$2.19M 112,928 -6,548 -5%
MSL
15
Mackay Shields LLC
New York
$1.89M 97,424 – –
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.82M 93,866 +20,786 +28%
Northern Trust
17
Northern Trust
Illinois
$1.71M 88,287 -825 -0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.6M 82,467 -2,674 -3%
Morgan Stanley
19
Morgan Stanley
New York
$1.5M 77,554 +16,409 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M 70,500 +2,665 +4%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.23M 63,330 +100 +0.2%
Man Group
22
Man Group
United Kingdom
$1M 51,749 -9,797 -16%
MAM
23
Martingale Asset Management
Massachusetts
$980K 50,604 -2,800 -5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$908K 46,913 +20,638 +79%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$858K 44,349 -3,300 -7%
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