Rocky Mountain Chocolate Factory
RMCF
37 hedge funds and large institutions have $23.9M invested in Rocky Mountain Chocolate Factory in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
3% less funds holding
Funds holding: 38 → 37 (-1)
14% less capital invested
Capital invested by funds: $27.7M → $23.9M (-$3.78M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
+$480K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$254K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$206K |
| 4 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
+$202K |
| 5 |
Renaissance Technologies
New York
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$744K |
| 2 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$158K |
| 3 |
Morgan Stanley
New York
|
-$62.7K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.5K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$19.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $10K | +$7.48K | +604 | +220% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $9K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $8K | -$10.3K | -833 | -54% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
MCA
30
Mercer Capital Advisers
Little Silver,
New Jersey
| $6K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
32
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
GC
33
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
34
Citigroup
New York
| $1K | +$954 | +77 | +193% |
|
35
Acadian Asset Management
Boston,
Massachusetts
| – | -$14K | -1,092 | Closed |
|
|
AWM
36
Avior Wealth Management
Omaha,
Nebraska
| – | +$12 | +1 | +10% |
|
RMCF Hedge Fund Activity: Q3 2015 in Review
37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q3 2015, worth a combined $23.9M — down 14% from $27.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RMCF and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.
The largest buyer was Capital Management, adding an estimated $480K. The largest seller was Hodges Capital Management, cutting an estimated $744K.
- 37 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $23.9M of Rocky Mountain Chocolate Factory stock for Q3 2015, down 14% quarter-over-quarter.
- 1 fund opened new Rocky Mountain Chocolate Factory positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Rocky Mountain Chocolate Factory buyer in Q3 2015 was Capital Management, an estimated $480K added.
- The largest Rocky Mountain Chocolate Factory seller in Q3 2015 was Hodges Capital Management, an estimated $744K sold.
Based on aggregated 13F filings for Q3 2015.