Rocky Mountain Chocolate Factory
RMCF
33 hedge funds and large institutions have $28M invested in Rocky Mountain Chocolate Factory in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
1.03% more ownership
Funds ownership: 39.35% → 40.38% (+1%)
3% more capital invested
Capital invested by funds: $27.1M → $28M (+$840K)
6% less funds holding
Funds holding: 35 → 33 (-2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
+$849K |
| 2 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$216K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$190K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83K |
| 5 |
CM
Capital Management
Glen Allen,
Virginia
|
+$69.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$220K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$175K |
| 3 |
GS
Girard Securities
San Diego,
California
|
-$137K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$56K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$34.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Acadian Asset Management
Boston,
Massachusetts
| $23K | +$11.5K | +995 | +109% |
|
27
UBS Group
Zurich,
Switzerland
| $9K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
MCA
29
Mercer Capital Advisers
Little Silver,
New Jersey
| $6K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
31
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
SWA
32
Sutton Wealth Advisors
Tampa,
Florida
| $946 | – | – | – |
|
|
TC
33
TFS Capital
West Chester,
Pennsylvania
| – | -$163K | -13,861 | Closed |
|
|
AIM
34
Acrospire Investment Management
Chicago,
Illinois
| – | -$56K | -4,757 | Closed |
|
|
GWM
35
Geneos Wealth Management
Englewood,
Colorado
| – | -$27K | -2,372 | Closed |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$8K | -674 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$3K | -273 | Closed |
|
|
GT
38
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$704 | -61 | -70% |
|
RMCF Hedge Fund Activity: Q3 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q3 2017, worth a combined $28M — up 3.1% from $27.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RMCF and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Steinberg Global Asset Management, opening a new position worth an estimated $849K. The largest seller was Renaissance Technologies, cutting an estimated $220K.
- 33 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q3 2017, down from 35 in Q2 2017.
- Funds reported $28M of Rocky Mountain Chocolate Factory stock for Q3 2017, up 3.1% quarter-over-quarter.
- 3 funds opened new Rocky Mountain Chocolate Factory positions in Q3 2017 and 5 closed out, a net change of -2 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q3 2017 was Steinberg Global Asset Management, an estimated $849K added.
- The largest Rocky Mountain Chocolate Factory seller in Q3 2017 was Renaissance Technologies, an estimated $220K sold.
Based on aggregated 13F filings for Q3 2017.