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Rocky Brands
RCKY

Overview Fund Activity

107 hedge funds and large institutions have $288M invested in Rocky Brands in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
49
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$6.01M
2
SCM
2
SG Capital Management
Illinois
$5.61M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.69M
4
KCM
4
Kennedy Capital Management
Missouri
$8.11M
5
FA
5
Friess Associates
Delaware
$2.76M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.23M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.3M
4
BlackRock
4
BlackRock
New York
$27.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.2M 596,828 +1,865 +0.3%
BlackRock
2
BlackRock
New York
$27.6M 496,454 -49,388 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19M 342,321 +24,145 +8%
LSV Asset Management
4
LSV Asset Management
Illinois
$17.4M 313,041 -16,181 -5%
RJA
5
Raymond James & Associates
Florida
$13.9M 250,748 +18,955 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.7M 246,212 -46,500 -16%
NSIM
7
North Star Investment Management
Illinois
$12.3M 220,600 -1,025 -0.5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$11.1M 200,275 -3,000 -1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$10.3M 184,773 -69,356 -27%
Wells Fargo
10
Wells Fargo
California
$10.2M 183,888 -24,563 -12%
KCM
11
Kennedy Capital Management
Missouri
$8.11M 145,935 +73,159 +101%
State Street
12
State Street
Massachusetts
$7.56M 135,873 +12,385 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.94M 124,809 -2,549 -2%
Ameriprise
14
Ameriprise
Minnesota
$6.01M 108,047 +101,947 +1,671%
SCM
15
SG Capital Management
Illinois
$5.61M 100,821 +95,387 +1,755%
Northern Trust
16
Northern Trust
Illinois
$4.96M 89,209 -2,488 -3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.82M 86,666 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.7M 84,512 -9,036 -10%
PCM
19
Portolan Capital Management
Massachusetts
$4.69M 84,387 +84,387 New
HIM
20
Hillsdale Investment Management
Ontario, Canada
$4.61M 82,963 +11,300 +16%
Franklin Resources
21
Franklin Resources
California
$4.55M 81,818 -10,938 -12%
IECM
22
Intrinsic Edge Capital Management
Illinois
$3.58M 64,358 -14,183 -18%
BCM
23
Bridgeway Capital Management
Texas
$3.46M 62,250 -21,261 -25%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.78M 50,060 +1,270 +3%
FA
25
Friess Associates
Delaware
$2.76M 49,700 +49,700 New
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