Rocky Mountain Chocolate Factory
RMCF
36 hedge funds and large institutions have $26.1M invested in Rocky Mountain Chocolate Factory in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
14% more capital invested
Capital invested by funds: $22.8M → $26.1M (+$3.29M)
6% more funds holding
Funds holding: 34 → 36 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$572K |
| 2 |
Renaissance Technologies
New York
|
+$158K |
| 3 |
CM
Capital Management
Glen Allen,
Virginia
|
+$82.5K |
| 4 |
Morgan Stanley
New York
|
+$28.4K |
| 5 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$226K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$118K |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$87.8K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.6K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $13K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$7.55K | -637 | -40% |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $12K | +$10.9K | +921 | New |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | +$83 | +7 | +0.9% |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| $9K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | – | – | – |
|
|
SSG
32
Summit Securities Group
New York
| $1K | +$936 | +79 | New |
|
|
GC
33
Globeflex Capital
San Diego,
California
| $1K | +$1.47K | +124 | New |
|
34
BNP Paribas Financial Markets
Paris,
France
| $211 | – | – | – |
|
|
U
35
UBS
Zurich,
Switzerland
| – | -$18K | -1,534 | Closed |
|
RMCF Hedge Fund Activity: Q2 2014 in Review
36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q2 2014, worth a combined $26.1M — up 14% 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 11 added to existing stakes and 6 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $572K. The largest seller was Wells Fargo, cutting an estimated $226K.
- 36 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q2 2014, up from 34 in Q1 2014.
- Funds reported $26.1M of Rocky Mountain Chocolate Factory stock for Q2 2014, up 14% quarter-over-quarter.
- 3 funds opened new Rocky Mountain Chocolate Factory positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q2 2014 was Hodges Capital Management, an estimated $572K added.
- The largest Rocky Mountain Chocolate Factory seller in Q2 2014 was Wells Fargo, an estimated $226K sold.
Based on aggregated 13F filings for Q2 2014.