Rocky Mountain Chocolate Factory
RMCF
36 hedge funds and large institutions have $29.2M invested in Rocky Mountain Chocolate Factory in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
14% more capital invested
Capital invested by funds: $25.6M → $29.2M (+$3.63M)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less funds holding
Funds holding: 37 → 36 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$597K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$583K |
| 3 |
Renaissance Technologies
New York
|
+$380K |
| 4 |
CM
Capital Management
Glen Allen,
Virginia
|
+$296K |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$53.4K |
| 2 |
Morgan Stanley
New York
|
-$19.3K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$16K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.39K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $12K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $8K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | -$3.02K | -242 | -32% |
|
|
MCA
30
Mercer Capital Advisers
Little Silver,
New Jersey
| $6K | +$6.24K | +500 | New |
|
|
GC
31
Globeflex Capital
San Diego,
California
| $1K | -$175 | -14 | -15% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | +$812 | +65 | +342% |
|
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | -$5.39K | -432 | -75% |
|
|
34
Creative Planning
Overland Park,
Kansas
| – | -$16K | -1,300 | Closed |
|
RMCF Hedge Fund Activity: Q4 2014 in Review
36 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q4 2014, worth a combined $29.2M — up 14% from $25.6M a quarter earlier.
Fund positioning in RMCF was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 15 added to existing stakes and 5 trimmed.
The largest buyer was Granite Investment Partners, adding an estimated $597K. The largest seller was First Dallas Securities, cutting an estimated $53.4K.
- 36 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q4 2014, down from 37 in Q3 2014.
- Funds reported $29.2M of Rocky Mountain Chocolate Factory stock for Q4 2014, up 14% quarter-over-quarter.
- 2 funds opened new Rocky Mountain Chocolate Factory positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q4 2014 was Granite Investment Partners, an estimated $597K added.
- The largest Rocky Mountain Chocolate Factory seller in Q4 2014 was First Dallas Securities, an estimated $53.4K sold.
Based on aggregated 13F filings for Q4 2014.