Rocky Mountain Chocolate Factory
RMCF
35 hedge funds and large institutions have $27.1M invested in Rocky Mountain Chocolate Factory in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
9% more funds holding
Funds holding: 32 → 35 (+3)
8% more capital invested
Capital invested by funds: $25M → $27.1M (+$2.07M)
1.4% more ownership
Funds ownership: 37.95% → 39.35% (+1.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$679K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$219K |
| 3 |
Renaissance Technologies
New York
|
+$207K |
| 4 |
SA
Strategic Advisors
New York
|
+$179K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
-$424K |
| 2 |
CM
Capital Management
Glen Allen,
Virginia
|
-$296K |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$207K |
| 4 |
BlackRock
New York
|
-$93.4K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$41.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $9K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$3.93K | +330 | +83% |
|
28
Creative Planning
Overland Park,
Kansas
| $8K | -$1.25K | -105 | -13% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
MCA
30
Mercer Capital Advisers
Little Silver,
New Jersey
| $6K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
32
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $3K | +$1.17K | +98 | +56% |
|
|
SWA
34
Sutton Wealth Advisors
Tampa,
Florida
| $941 | +$953 | +80 | New |
|
|
BCC
35
Biglari Capital Corp
San Antonio,
Texas
| – | -$424K | -37,620 | Closed |
|
RMCF Hedge Fund Activity: Q2 2017 in Review
35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q2 2017, worth a combined $27.1M — up 8.3% from $25M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RMCF positions and 1 closed out — a net gain of 3 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $679K. The largest seller was Biglari Capital Corp, exiting entirely with an estimated $424K sold.
- 35 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q2 2017, up from 32 in Q1 2017.
- Funds reported $27.1M of Rocky Mountain Chocolate Factory stock for Q2 2017, up 8.3% quarter-over-quarter.
- 4 funds opened new Rocky Mountain Chocolate Factory positions in Q2 2017 and 1 closed out, a net change of +3 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q2 2017 was Fidelity Investments, an estimated $679K added.
- The largest Rocky Mountain Chocolate Factory seller in Q2 2017 was Biglari Capital Corp, an estimated $424K sold.
Based on aggregated 13F filings for Q2 2017.