Rocky Mountain Chocolate Factory
RMCF
34 hedge funds and large institutions have $22.8M invested in Rocky Mountain Chocolate Factory in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $22.3M → $22.8M (+$500K)
6% less funds holding
Funds holding: 36 → 34 (-2)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$232K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$225K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$65.5K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$34.1K |
| 5 |
CM
Capital Management
Glen Allen,
Virginia
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$122K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$97.3K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.2K |
| 4 |
Morgan Stanley
New York
|
-$21.7K |
| 5 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $15K | – | – | – |
|
27
EARNEST Partners
Atlanta,
Georgia
| $13K | -$5.86K | -500 | -31% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $12K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$82 | +7 | +0.9% |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| $8K | – | – | – |
|
31
BNP Paribas Financial Markets
Paris,
France
| $191 | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | -$2.24K | -191 | -25% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$3K | -250 | Closed |
|
|
AWM
34
Avior Wealth Management
Omaha,
Nebraska
| – | +$117 | +10 | New |
|
RMCF Hedge Fund Activity: Q1 2014 in Review
34 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q1 2014, worth a combined $22.8M — up 2.2% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RMCF and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Rice Hall James & Associates, adding an estimated $232K. The largest seller was BlackRock Institutional Trust, cutting an estimated $122K.
- 34 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q1 2014, down from 36 in Q4 2013.
- Funds reported $22.8M of Rocky Mountain Chocolate Factory stock for Q1 2014, up 2.2% quarter-over-quarter.
- 1 fund opened new Rocky Mountain Chocolate Factory positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q1 2014 was Rice Hall James & Associates, an estimated $232K added.
- The largest Rocky Mountain Chocolate Factory seller in Q1 2014 was BlackRock Institutional Trust, an estimated $122K sold.
Based on aggregated 13F filings for Q1 2014.