Rocky Mountain Chocolate Factory
RMCF
34 hedge funds and large institutions have $22.2M invested in Rocky Mountain Chocolate Factory in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
10% more funds holding
Funds holding: 31 → 34 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.24% less ownership
Funds ownership: 46.3% → 44.06% (-2.2%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
21% less capital invested
Capital invested by funds: $28M → $22.2M (-$5.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$413K |
| 2 |
SA
Strategic Advisors
New York
|
+$131K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$125K |
| 4 |
BlackRock
New York
|
+$67.8K |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$39.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
-$1.15M |
| 2 |
Renaissance Technologies
New York
|
-$205K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$194K |
| 4 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$157K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $5K | -$5.07K | -580 | -51% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
RWA
28
River Wealth Advisors
Camp Hill,
Pennsylvania
| $4K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$131 | -15 | -4% |
|
|
FCA
31
FinTrust Capital Advisors
Greenville,
South Carolina
| $2K | +$1.75K | +200 | New |
|
32
JP Morgan Chase
New York
| $1K | +$707 | +81 | New |
|
|
33
LSV Asset Management
Chicago,
Illinois
| – | -$194K | -18,991 | Closed |
|
|
SGAM
34
Steinberg Global Asset Management
Boca Raton,
Florida
| – | -$157K | -15,300 | Closed |
|
|
APP
35
Avantax Planning Partners
Dubuque,
Iowa
| – | -$2K | -200 | Closed |
|
|
SWA
36
Sutton Wealth Advisors
Tampa,
Florida
| – | -$820 | -80 | Closed |
|
|
GT
37
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$227 | +26 | New |
|
38
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$437 | +50 | New |
|
RMCF Hedge Fund Activity: Q4 2018 in Review
34 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q4 2018, worth a combined $22.2M — down 21% from $28M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RMCF positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Fondren Management, opening a new position worth an estimated $413K. The largest seller was Capital Management, cutting an estimated $1.15M.
- 34 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q4 2018, up from 31 in Q3 2018.
- Funds reported $22.2M of Rocky Mountain Chocolate Factory stock for Q4 2018, down 21% quarter-over-quarter.
- 7 funds opened new Rocky Mountain Chocolate Factory positions in Q4 2018 and 4 closed out, a net change of +3 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q4 2018 was Fondren Management, an estimated $413K added.
- The largest Rocky Mountain Chocolate Factory seller in Q4 2018 was Capital Management, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2018.