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Rocky Brands
RCKY

Overview Fund Activity

93 hedge funds and large institutions have $239M invested in Rocky Brands in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
93
Holders Change
-14
Holders Change %
-13.08%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
43
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.6M
2
Ameriprise
2
Ameriprise
Minnesota
$7.87M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$2.53M
4
RJA
4
Raymond James & Associates
Florida
$14.5M
5
KCM
5
Kennedy Capital Management
Missouri
$9.27M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.23M
4
FA
4
Friess Associates
Delaware
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.3M 594,914 -1,914 -0.3%
BlackRock
2
BlackRock
New York
$22.7M 477,737 -18,717 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.6M 390,158 +389,887 +143,870%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M 329,106 -13,215 -4%
RJA
5
Raymond James & Associates
Florida
$14.5M 303,848 +53,100 +21%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.3M 279,573 -33,468 -11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10.3M 216,575 +16,300 +8%
NSIM
8
North Star Investment Management
Illinois
$9.98M 209,625 -10,975 -5%
KCM
9
Kennedy Capital Management
Missouri
$9.27M 194,794 +48,859 +33%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.23M 172,912 -73,300 -30%
Ameriprise
11
Ameriprise
Minnesota
$7.87M 165,117 +57,070 +53%
Wells Fargo
12
Wells Fargo
California
$7.79M 163,515 -20,373 -11%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$7.49M 157,362 -27,411 -15%
State Street
14
State Street
Massachusetts
$6.01M 126,327 -9,546 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.99M 125,783 +974 +0.8%
PCM
16
Portolan Capital Management
Massachusetts
$4.51M 94,770 +10,383 +12%
Northern Trust
17
Northern Trust
Illinois
$4.14M 86,847 -2,362 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.53M 74,098 -10,414 -12%
Franklin Resources
19
Franklin Resources
California
$3.38M 70,918 -10,900 -13%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$2.6M 54,643 -28,320 -34%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.53M 53,110 +53,110 New
BCM
22
Bridgeway Capital Management
Texas
$2.34M 49,150 -13,100 -21%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.34M 49,110 -950 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.11M 44,330 -42,336 -49%
Select Equity Group
25
Select Equity Group
New York
$2.05M 42,984 +6,679 +18%
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