Rocky Mountain Chocolate Factory
RMCF
39 hedge funds and large institutions have $30.7M invested in Rocky Mountain Chocolate Factory in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
8% more funds holding
Funds holding: 36 → 39 (+3)
5% more capital invested
Capital invested by funds: $29.2M → $30.7M (+$1.5M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$629K |
| 2 |
Renaissance Technologies
New York
|
+$330K |
| 3 |
CM
Capital Management
Glen Allen,
Virginia
|
+$193K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$167K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$350K |
| 3 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$223K |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$24.5K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$21.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
EARNEST Partners
Atlanta,
Georgia
| $15K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $13K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $9K | +$8.28K | +592 | +705% |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $9K | +$9.5K | +679 | New |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
MCA
31
Mercer Capital Advisers
Little Silver,
New Jersey
| $7K | – | – | – |
|
32
US Bancorp
Minneapolis,
Minnesota
| $6K | -$7.81K | -558 | -56% |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$8.39K | -600 | -63% |
|
|
GC
34
Globeflex Capital
San Diego,
California
| $1K | -$336 | -24 | -30% |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
NPC
36
National Planning Corporation
El Segundo,
California
| – | -$21.4K | -1,616 | Closed |
|
|
WA
37
WFG Advisors
Dallas,
Texas
| – | -$8K | -647 | Closed |
|
|
GT
38
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$1.22K | +87 | New |
|
RMCF Hedge Fund Activity: Q1 2015 in Review
39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q1 2015, worth a combined $30.7M — up 5.1% from $29.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RMCF positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Wells Fargo, adding an estimated $629K. The largest seller was Hodges Capital Management, cutting an estimated $1.2M.
- 39 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q1 2015, up from 36 in Q4 2014.
- Funds reported $30.7M of Rocky Mountain Chocolate Factory stock for Q1 2015, up 5.1% quarter-over-quarter.
- 5 funds opened new Rocky Mountain Chocolate Factory positions in Q1 2015 and 2 closed out, a net change of +3 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q1 2015 was Wells Fargo, an estimated $629K added.
- The largest Rocky Mountain Chocolate Factory seller in Q1 2015 was Hodges Capital Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q1 2015.