Rocky Mountain Chocolate Factory
RMCF
35 hedge funds and large institutions have $28.1M invested in Rocky Mountain Chocolate Factory in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
6% more funds holding
Funds holding: 33 → 35 (+2)
0% more capital invested
Capital invested by funds: $28M → $28.1M (+$108K)
0.04% less ownership
Funds ownership: 40.38% → 40.34% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
+$102K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$57.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.4K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$31.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$389K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.1K |
| 3 |
Renaissance Technologies
New York
|
-$41.6K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$36.5K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Acadian Asset Management
Boston,
Massachusetts
| $15K | -$7.04K | -609 | -32% |
|
27
EARNEST Partners
Atlanta,
Georgia
| $13K | +$12.7K | +1,100 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | +$2.43K | +210 | +40% |
|
|
MCA
29
Mercer Capital Advisers
Little Silver,
New Jersey
| $6K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $6K | +$6.13K | +530 | New |
|
31
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$23.1K | -2,000 | -86% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $1K | +$1.16K | +100 | New |
|
|
DCM
34
Delpha Capital Management
New York
| $1K | +$1.35K | +117 | New |
|
|
SWA
35
Sutton Wealth Advisors
Tampa,
Florida
| $944 | – | – | – |
|
|
GS
36
Girard Securities
San Diego,
California
| – | -$206K | -17,290 | Closed |
|
|
IA
37
IFP Advisors
Tampa,
Florida
| – | -$5K | -400 | Closed |
|
RMCF Hedge Fund Activity: Q4 2017 in Review
35 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q4 2017, worth a combined $28.1M — up 0.39% from $28M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RMCF positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Capital Management, adding an estimated $102K. The largest seller was Morgan Stanley, cutting an estimated $389K.
- 35 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q4 2017, up from 33 in Q3 2017.
- Funds reported $28.1M of Rocky Mountain Chocolate Factory stock for Q4 2017, up 0.39% quarter-over-quarter.
- 5 funds opened new Rocky Mountain Chocolate Factory positions in Q4 2017 and 3 closed out, a net change of +2 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q4 2017 was Capital Management, an estimated $102K added.
- The largest Rocky Mountain Chocolate Factory seller in Q4 2017 was Morgan Stanley, an estimated $389K sold.
Based on aggregated 13F filings for Q4 2017.