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Rocky Mountain Chocolate Factory
RMCF

37 hedge funds and large institutions have $30.7M invested in Rocky Mountain Chocolate Factory in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $28.1M → $30.7M (+$2.61M)

6% more funds holding

Funds holding: 35 → 37 (+2)

2.88% more ownership

Funds ownership: 40.34% → 43.22% (+2.9%)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
THWM
Taylor Hoffman Wealth Management
Virginia
+$1.51M
2
CM
Capital Management
Virginia
+$459K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$151K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$148K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$77.4K

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$102K
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.7K
3
RHJA
Rice Hall James & Associates
California
-$47.6K
4
PAM
Panagora Asset Management
Massachusetts
-$43.8K
5
BlackRock
BlackRock
New York
-$35.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$23K -$28.8K -2,358 -54%
EARNEST Partners
27
EARNEST Partners
Georgia
$13K – – –
UBS Group
28
UBS Group
Switzerland
$9K -$23.6K -1,933 -72%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$9K – – –
Bank of America
30
Bank of America
North Carolina
$6K – – –
MCA
31
Mercer Capital Advisers
New Jersey
$6K – – –
US Bancorp
32
US Bancorp
Minnesota
$5K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$4K -$12 -1 -0.3%
APP
34
Avantax Planning Partners
Iowa
$2K +$2.44K +200 New
WAS
35
WESPAC Advisors SoCal
California
$2K +$2.56K +210 New
PAM
36
Panagora Asset Management
Massachusetts
$1K -$43.8K -3,583 -97%
SWA
37
Sutton Wealth Advisors
Florida
$962 – – –
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
– -$15K -1,299 Closed
DCM
39
Delpha Capital Management
New York
– -$1K -117 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$1K -100 Closed
1
2

RMCF Hedge Fund Activity: Q1 2018 in Review

37 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q1 2018, worth a combined $30.7M — up 9.3% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RMCF positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Taylor Hoffman Wealth Management, adding an estimated $1.51M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $102K.

  • 37 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q1 2018, up from 35 in Q4 2017.
  • Funds reported $30.7M of Rocky Mountain Chocolate Factory stock for Q1 2018, up 9.3% quarter-over-quarter.
  • 5 funds opened new Rocky Mountain Chocolate Factory positions in Q1 2018 and 3 closed out, a net change of +2 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q1 2018 was Taylor Hoffman Wealth Management, an estimated $1.51M added.
  • The largest Rocky Mountain Chocolate Factory seller in Q1 2018 was O'Shaughnessy Asset Management, an estimated $102K sold.

Based on aggregated 13F filings for Q1 2018.