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Rocky Mountain Chocolate Factory
RMCF

40 hedge funds and large institutions have $21.8M invested in Rocky Mountain Chocolate Factory in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

8% more funds holding

Funds holding: 37 → 40 (+3)

1% more capital invested

Capital invested by funds: $21.5M → $21.8M (+$320K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
11
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$378K
2
SCP
Steamboat Capital Partners
New York
+$268K
3
Deutsche Bank
Deutsche Bank
Germany
+$135K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$111K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$80.4K

Top Sellers

Rank Fund Capital Flow
1
CM
Capital Management
Virginia
-$579K
2
MC
Martin & Co
Tennessee
-$172K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$30K
4
Creative Planning
Creative Planning
Kansas
-$23K
5
AIM
Acrospire Investment Management
Illinois
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$28K – – –
BIT
27
BlackRock Institutional Trust
California
$14K +$13.4K +1,345 New
EARNEST Partners
28
EARNEST Partners
Georgia
$11K – – –
UBS Group
29
UBS Group
Switzerland
$9K +$679 +68 +9%
BIM
30
BlackRock Investment Management
Delaware
$8K -$1.37K -137 -15%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$7K -$30K -3,001 -80%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$5K – – –
MCA
33
Mercer Capital Advisers
New Jersey
$5K – – –
US Bancorp
34
US Bancorp
Minnesota
$4K – – –
IA
35
IFP Advisors
Florida
$4K +$4K +400 New
AssetMark Inc
36
AssetMark Inc
California
$4K +$4.22K +422 New
TRCT
37
Tower Research Capital (TRC)
New York
$2K -$1.63K -163 -47%
Creative Planning
38
Creative Planning
Kansas
$1K -$23K -2,300 -96%
MFS
39
MSI Financial Services
Massachusetts
$1K – – –
AIM
40
Acrospire Investment Management
Illinois
– -$21K -2,030 Closed
1
2

RMCF Hedge Fund Activity: Q2 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q2 2016, worth a combined $21.8M — up 1.5% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RMCF positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $378K. The largest seller was Capital Management, cutting an estimated $579K.

  • 40 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q2 2016, up from 37 in Q1 2016.
  • Funds reported $21.8M of Rocky Mountain Chocolate Factory stock for Q2 2016, up 1.5% quarter-over-quarter.
  • 5 funds opened new Rocky Mountain Chocolate Factory positions in Q2 2016 and 2 closed out, a net change of +3 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q2 2016 was Renaissance Technologies, an estimated $378K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q2 2016 was Capital Management, an estimated $579K sold.

Based on aggregated 13F filings for Q2 2016.