Rocky Mountain Chocolate Factory
RMCF
31 hedge funds and large institutions have $23M invested in Rocky Mountain Chocolate Factory in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
3% more funds holding
Funds holding: 30 → 31 (+1)
1% more capital invested
Capital invested by funds: $22.8M → $23M (+$168K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$283K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$269K |
| 3 |
Morgan Stanley
New York
|
+$260K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$87.6K |
| 5 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
+$53.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$250K |
| 2 |
CM
Capital Management
Glen Allen,
Virginia
|
-$244K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$53.4K |
| 4 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$18.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $8K | – | – | – |
|
|
ACM
27
Aviance Capital Management
Sarasota,
Florida
| $5K | +$5.56K | +438 | New |
|
|
WP
28
Westend Partners
San Francisco,
California
| $1K | +$533 | +42 | New |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
U
30
UBS
Zurich,
Switzerland
| – | -$8K | -666 | Closed |
|
RMCF Hedge Fund Activity: Q3 2013 in Review
31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q3 2013, worth a combined $23M — up 0.74% from $22.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RMCF positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $283K. The largest seller was Hodges Capital Management, cutting an estimated $250K.
- 31 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q3 2013, up from 30 in Q2 2013.
- Funds reported $23M of Rocky Mountain Chocolate Factory stock for Q3 2013, up 0.74% quarter-over-quarter.
- 3 funds opened new Rocky Mountain Chocolate Factory positions in Q3 2013 and 1 closed out, a net change of +2 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q3 2013 was Renaissance Technologies, an estimated $283K added.
- The largest Rocky Mountain Chocolate Factory seller in Q3 2013 was Hodges Capital Management, an estimated $250K sold.
Based on aggregated 13F filings for Q3 2013.