We are live on ! Find out more
RMCF icon

Rocky Mountain Chocolate Factory
RMCF

34 hedge funds and large institutions have $30.4M invested in Rocky Mountain Chocolate Factory in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

1.69% more ownership

Funds ownership: 43.22% → 44.91% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $30.7M → $30.4M (-$309K)

8% less funds holding

Funds holding: 37 → 34 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
12
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
THWM
Taylor Hoffman Wealth Management
Virginia
+$821K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$702K
3
CM
Capital Management
Virginia
+$224K
4
Deutsche Bank
Deutsche Bank
Germany
+$171K
5
Renaissance Technologies
Renaissance Technologies
New York
+$111K

Top Sellers

Rank Fund Capital Flow
1
SA
Strategic Advisors
New York
-$181K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$149K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$146K
4
SGAM
Steinberg Global Asset Management
Florida
-$144K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$12K +$5.76K +500 +94%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$9K – – –
MCA
28
Mercer Capital Advisers
New Jersey
$6K – – –
RWA
29
River Wealth Advisors
Pennsylvania
$6K +$5.6K +486 New
US Bancorp
30
US Bancorp
Minnesota
$5K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4K +$219 +19 +6%
PAM
32
Panagora Asset Management
Massachusetts
$1K – – –
RFC
33
Regions Financial Corp
Alabama
$1K +$922 +80 New
SWA
34
Sutton Wealth Advisors
Florida
$915 – – –
SA
35
Strategic Advisors
New York
– -$181K -15,013 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– -$149K -12,389 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$146K -12,101 Closed
LF
38
Lee Financial
Texas
– -$25K -2,100 Closed
WAS
39
WESPAC Advisors SoCal
California
– -$2K -210 Closed
APP
40
Avantax Planning Partners
Iowa
– -$2K -200 Closed
1
2

RMCF Hedge Fund Activity: Q2 2018 in Review

34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q2 2018, worth a combined $30.4M — down 1% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RMCF and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Taylor Hoffman Wealth Management, adding an estimated $821K. The largest seller was Strategic Advisors, exiting entirely with an estimated $181K sold.

  • 34 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q2 2018, down from 37 in Q1 2018.
  • Funds reported $30.4M of Rocky Mountain Chocolate Factory stock for Q2 2018, down 1% quarter-over-quarter.
  • 3 funds opened new Rocky Mountain Chocolate Factory positions in Q2 2018 and 6 closed out, a net change of -3 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q2 2018 was Taylor Hoffman Wealth Management, an estimated $821K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q2 2018 was Strategic Advisors, an estimated $181K sold.

Based on aggregated 13F filings for Q2 2018.