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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

37 hedge funds and large institutions have $21.5M invested in Rocky Mountain Chocolate Factory in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
7
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.44M
2
BCM
2
Bridgeway Capital Management
Texas
$118K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97M
4
NSIM
4
North Star Investment Management
Illinois
$799K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.21M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$250K
2
FDS
2
First Dallas Securities
Texas
$0
3
CM
3
Capital Management
Virginia
$3.45M
4
MC
4
Martin & Co
Tennessee
$397K
5
Morgan Stanley
5
Morgan Stanley
New York
$142K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
Acrospire Investment Management
Illinois
$21K 2,030 +2,030 New
EARNEST Partners
27
EARNEST Partners
Georgia
$11K 1,100 – –
BIM
28
BlackRock Investment Management
Delaware
$9K 917 – –
UBS Group
29
UBS Group
Switzerland
$8K 746 -1,478 -66%
MCA
30
Mercer Capital Advisers
New Jersey
$5K 500 – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$5K 525 – –
US Bancorp
32
US Bancorp
Minnesota
$4K 442 – –
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$4K 421 +421 New
TRCT
34
Tower Research Capital (TRC)
New York
$3K 347 +337 +3,370%
MFS
35
MSI Financial Services
Massachusetts
$1K 100 – –
FDS
36
First Dallas Securities
Texas
– – -11,737 Closed
GC
37
Globeflex Capital
California
– – -57 Closed
DADC
38
D.A. Davidson & Co
Montana
– – -43 Closed
Citigroup
39
Citigroup
New York
– – -13 Closed
AWM
40
Avior Wealth Management
Nebraska
$0 45 – –
GT
41
Glenmede Trust
Pennsylvania
$0 87 – –
1
2