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Rocky Brands
RCKY

Overview Fund Activity

81 hedge funds and large institutions have $110M invested in Rocky Brands in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.04M
3
Northern Trust
3
Northern Trust
Illinois
$2.58M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$411K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$625K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BCM
2
Bridgeway Capital Management
Texas
$1.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$934K
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.54M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$287K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.6M 615,187 -3,804 -0.6%
BlackRock
2
BlackRock
New York
$10.9M 529,945 -15,901 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.2M 447,407 +8,330 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.22M 351,012 +10,200 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.83M 283,673 +6,657 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.74M 279,215 -1,355 -0.5%
Wells Fargo
7
Wells Fargo
California
$4.57M 222,401 +5,772 +3%
NSIM
8
North Star Investment Management
Illinois
$4.37M 212,300 – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.1M 199,500 +199,500 New
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$3.54M 172,180 -22,140 -11%
State Street
11
State Street
Massachusetts
$2.97M 144,474 +3,021 +2%
RJA
12
Raymond James & Associates
Florida
$2.91M 141,346 -8,252 -6%
Northern Trust
13
Northern Trust
Illinois
$2.58M 125,610 +37,323 +42%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.42M 117,796 +3,512 +3%
Franklin Resources
15
Franklin Resources
California
$2.14M 112,936 +8 +0%
BCM
16
Bridgeway Capital Management
Texas
$1.91M 92,861 -33,000 -26%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.82M 88,666 -5,200 -6%
MSL
18
Mackay Shields LLC
New York
$1.81M 88,224 -9,200 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.62M 78,560 -3,907 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.4M 68,000 -2,500 -4%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.26M 61,500 -1,830 -3%
MAM
22
Martingale Asset Management
Massachusetts
$1.04M 50,604 – –
Victory Capital Management
23
Victory Capital Management
Texas
$1.04M 50,525 +48,155 +2,032%
Man Group
24
Man Group
United Kingdom
$1.03M 50,249 -1,500 -3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$946K 46,033 -880 -2%
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