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Rocky Brands
RCKY

Overview Fund Activity

84 hedge funds and large institutions have $145M invested in Rocky Brands in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.41M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.81M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.11M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$712K
5
RJA
5
Raymond James & Associates
Florida
$6.29M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$787K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$811K
4
Wells Fargo
4
Wells Fargo
California
$5.69M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.1M 609,192 -3,439 -0.6%
BlackRock
2
BlackRock
New York
$14.4M 513,315 +16,855 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.5M 374,307 -40,912 -10%
LSV Asset Management
4
LSV Asset Management
Illinois
$9.71M 346,059 -413 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.53M 339,384 -20,328 -6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$7.32M 260,916 -955 -0.4%
RJA
7
Raymond James & Associates
Florida
$6.29M 224,139 +20,250 +10%
NSIM
8
North Star Investment Management
Illinois
$5.91M 210,625 -1,225 -0.6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.71M 203,275 +1,400 +0.7%
Wells Fargo
10
Wells Fargo
California
$5.69M 202,581 -34,197 -14%
Morgan Stanley
11
Morgan Stanley
New York
$4.41M 157,220 +114,130 +265%
State Street
12
State Street
Massachusetts
$3.93M 140,167 -1,756 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.4M 121,317 +2,437 +2%
Northern Trust
14
Northern Trust
Illinois
$3.33M 118,451 -4,969 -4%
Franklin Resources
15
Franklin Resources
California
$2.6M 92,764 -13,118 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.57M 91,527 +17,039 +23%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.49M 88,666 – –
BCM
18
Bridgeway Capital Management
Texas
$2.46M 87,661 -5,200 -6%
MSL
19
Mackay Shields LLC
New York
$1.93M 68,724 -15,700 -19%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$1.81M 64,618 +64,618 New
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.65M 58,750 +5,500 +10%
PAM
22
Panagora Asset Management
Massachusetts
$1.4M 49,946 +17,831 +56%
Man Group
23
Man Group
United Kingdom
$1.38M 49,149 -200 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.15M 41,108 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.11M 39,400 +39,400 New
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