Rocky Mountain Chocolate Factory
RMCF
38 hedge funds and large institutions have $27.7M invested in Rocky Mountain Chocolate Factory in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
3% less funds holding
Funds holding: 39 → 38 (-1)
10% less capital invested
Capital invested by funds: $30.7M → $27.7M (-$3.01M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
+$413K |
| 2 |
SA
Strategic Advisors
New York
|
+$199K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.1K |
| 4 |
Renaissance Technologies
New York
|
+$89.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$43.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.26M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$288K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$269K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$167K |
| 5 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Acadian Asset Management
Boston,
Massachusetts
| $14K | +$5.46K | +413 | +61% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $11K | -$1.1K | -83 | -9% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
MCA
29
Mercer Capital Advisers
Little Silver,
New Jersey
| $7K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$2.65K | +200 | +56% |
|
31
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $4K | -$5.3K | -401 | -59% |
|
|
GC
33
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
34
Citigroup
New York
| $1K | +$529 | +40 | New |
|
|
GIP
35
Granite Investment Partners
El Segundo,
California
| – | -$1.26M | -89,989 | Closed |
|
|
RCM
36
Rotella Capital Management
Bellevue,
Washington
| – | -$167K | -11,965 | Closed |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2 | -145 | Closed |
|
RMCF Hedge Fund Activity: Q2 2015 in Review
38 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q2 2015, worth a combined $27.7M — down 9.8% from $30.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RMCF and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.
The largest buyer was Capital Management, adding an estimated $413K. The largest seller was Granite Investment Partners, exiting entirely with an estimated $1.26M sold.
- 38 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q2 2015, down from 39 in Q1 2015.
- Funds reported $27.7M of Rocky Mountain Chocolate Factory stock for Q2 2015, down 9.8% quarter-over-quarter.
- 2 funds opened new Rocky Mountain Chocolate Factory positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Rocky Mountain Chocolate Factory buyer in Q2 2015 was Capital Management, an estimated $413K added.
- The largest Rocky Mountain Chocolate Factory seller in Q2 2015 was Granite Investment Partners, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2015.