Rocky Mountain Chocolate Factory
RMCF
37 hedge funds and large institutions have $25.6M invested in Rocky Mountain Chocolate Factory in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 36 → 37 (+1)
2% less capital invested
Capital invested by funds: $26.1M → $25.6M (-$529K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$479K |
| 2 |
CM
Capital Management
Glen Allen,
Virginia
|
+$184K |
| 3 |
Renaissance Technologies
New York
|
+$112K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$71.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$71K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.4K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$20.1K |
| 4 |
Morgan Stanley
New York
|
-$5.79K |
| 5 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$2.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $12K | -$13 | -1 | -0.1% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$180 | +14 | +1% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | +$77 | +6 | +0.8% |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $8K | – | – | – |
|
|
GC
30
Globeflex Capital
San Diego,
California
| $1K | -$372 | -29 | -23% |
|
|
GSC
31
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.28K | +100 | New |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | – | – | – |
|
|
BIT
33
BlackRock Institutional Trust
San Francisco,
California
| – | -$71K | -5,357 | Closed |
|
|
SSG
34
Summit Securities Group
New York
| – | -$1K | -79 | Closed |
|
35
BNP Paribas Financial Markets
Paris,
France
| – | -$211 | -16 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | +$244 | +19 | New |
|
|
WCM
37
Westend Capital Management
Sausalito,
California
| – | +$270 | +21 | New |
|
|
GT
38
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$1.12K | +87 | New |
|
RMCF Hedge Fund Activity: Q3 2014 in Review
37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q3 2014, worth a combined $25.6M — down 2% from $26.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RMCF positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $479K. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $71K sold.
- 37 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q3 2014, up from 36 in Q2 2014.
- Funds reported $25.6M of Rocky Mountain Chocolate Factory stock for Q3 2014, down 2% quarter-over-quarter.
- 4 funds opened new Rocky Mountain Chocolate Factory positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest Rocky Mountain Chocolate Factory buyer in Q3 2014 was Hodges Capital Management, an estimated $479K added.
- The largest Rocky Mountain Chocolate Factory seller in Q3 2014 was BlackRock Institutional Trust, an estimated $71K sold.
Based on aggregated 13F filings for Q3 2014.