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Rocky Mountain Chocolate Factory
RMCF

39 hedge funds and large institutions have $22.7M invested in Rocky Mountain Chocolate Factory in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $21.8M → $22.7M (+$844K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3% less funds holding

Funds holding: 40 → 39 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
10
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$262K
2
BCM
Bridgeway Capital Management
Texas
+$208K
3
AG
Algert Global
California
+$136K
4
NSIM
North Star Investment Management
Illinois
+$133K
5
UBS Group
UBS Group
Switzerland
+$62.1K

Top Sellers

Rank Fund Capital Flow
1
CM
Capital Management
Virginia
-$235K
2
MC
Martin & Co
Tennessee
-$221K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$200K
4
Bank of America
Bank of America
North Carolina
-$28.3K
5
GS
Girard Securities
California
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$29K – – –
EARNEST Partners
27
EARNEST Partners
Georgia
$12K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$9K +$540 +52 +7%
BIM
29
BlackRock Investment Management
Delaware
$9K +$882 +85 +11%
PCM
30
Prelude Capital Management
New York
$8K +$8.3K +800 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$5K – – –
MCA
32
Mercer Capital Advisers
New Jersey
$5K – – –
US Bancorp
33
US Bancorp
Minnesota
$5K – – –
Creative Planning
34
Creative Planning
Kansas
$5K +$3.63K +350 +350%
IA
35
IFP Advisors
Florida
$4K – – –
Bank of America
36
Bank of America
North Carolina
$2K -$28.3K -2,731 -94%
TRCT
37
Tower Research Capital (TRC)
New York
$1K -$924 -89 -48%
MFS
38
MSI Financial Services
Massachusetts
$1K – – –
MC
39
Martin & Co
Tennessee
– -$221K -21,793 Closed
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
– -$200K -19,744 Closed
BIT
41
BlackRock Institutional Trust
California
– -$14K -1,345 Closed
AssetMark Inc
42
AssetMark Inc
California
– -$4K -422 Closed
1
2

RMCF Hedge Fund Activity: Q3 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q3 2016, worth a combined $22.7M — up 3.9% from $21.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RMCF and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $262K. The largest seller was Capital Management, cutting an estimated $235K.

  • 39 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q3 2016, down from 40 in Q2 2016.
  • Funds reported $22.7M of Rocky Mountain Chocolate Factory stock for Q3 2016, up 3.9% quarter-over-quarter.
  • 3 funds opened new Rocky Mountain Chocolate Factory positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest Rocky Mountain Chocolate Factory buyer in Q3 2016 was Renaissance Technologies, an estimated $262K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q3 2016 was Capital Management, an estimated $235K sold.

Based on aggregated 13F filings for Q3 2016.