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Rocky Brands
RCKY

Overview Fund Activity

84 hedge funds and large institutions have $128M invested in Rocky Brands in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
37
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.6M
2
RJA
2
Raymond James & Associates
Florida
$5.06M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$756K
4
CIC
4
Cornercap Investment Counsel
Georgia
$419K
5
AL
5
AJO LP
Pennsylvania
$817K

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$2.4M
2
MAM
2
Martingale Asset Management
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.2M 612,631 -2,556 -0.4%
BlackRock
2
BlackRock
New York
$12.3M 496,460 -33,485 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M 415,219 -32,188 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.93M 359,712 +8,700 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.6M 346,472 +62,799 +22%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.5M 261,871 -17,344 -6%
Wells Fargo
7
Wells Fargo
California
$5.88M 236,778 +14,377 +6%
NSIM
8
North Star Investment Management
Illinois
$5.26M 211,850 -450 -0.2%
RJA
9
Raymond James & Associates
Florida
$5.06M 203,889 +62,543 +44%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.01M 201,875 +2,375 +1%
State Street
11
State Street
Massachusetts
$3.52M 141,923 -2,551 -2%
Northern Trust
12
Northern Trust
Illinois
$3.06M 123,420 -2,190 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.95M 118,880 +1,084 +0.9%
Franklin Resources
14
Franklin Resources
California
$2.63M 105,882 -7,054 -6%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$2.4M 96,621 -75,559 -44%
BCM
16
Bridgeway Capital Management
Texas
$2.31M 92,861 – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.2M 88,666 – –
MSL
18
Mackay Shields LLC
New York
$2.1M 84,424 -3,800 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.85M 74,488 -4,072 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.59M 64,000 -4,000 -6%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.32M 53,250 -8,250 -13%
Man Group
22
Man Group
United Kingdom
$1.23M 49,349 -900 -2%
Morgan Stanley
23
Morgan Stanley
New York
$1.07M 43,090 -2,327 -5%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M 41,108 -1,112 -3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$980K 39,711 +6,858 +21%
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