Rocky Mountain Chocolate Factory
RMCF
31 hedge funds and large institutions have $24.1M invested in Rocky Mountain Chocolate Factory in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
9% more capital invested
Capital invested by funds: $22.2M → $24.1M (+$1.92M)
0.85% more ownership
Funds ownership: 44.06% → 44.91% (+0.85%)
9% less funds holding
Funds holding: 34 → 31 (-3)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$939K |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$228K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.4K |
| 4 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$19K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THWM
Taylor Hoffman Wealth Management
Richmond,
Virginia
|
-$213K |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$203K |
| 3 |
Renaissance Technologies
New York
|
-$153K |
| 4 |
CM
Capital Management
Glen Allen,
Virginia
|
-$77.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
FCA
28
FinTrust Capital Advisors
Greenville,
South Carolina
| $2K | – | – | – |
|
29
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
GT
30
Glenmede Trust
Philadelphia,
Pennsylvania
| $10 | +$10.2K | +1,150 | +4,423% |
|
|
AG
31
Algert Global
San Francisco,
California
| – | -$203K | -23,823 | Closed |
|
32
Acadian Asset Management
Boston,
Massachusetts
| – | -$24K | -2,773 | Closed |
|
|
PCM
33
Prelude Capital Management
New York
| – | -$8K | -900 | Closed |
|
|
RWA
34
River Wealth Advisors
Camp Hill,
Pennsylvania
| – | -$4K | -486 | Closed |
|
RMCF Hedge Fund Activity: Q1 2019 in Review
31 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q1 2019, worth a combined $24.1M — up 8.6% from $22.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RMCF and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Fondren Management, adding an estimated $939K. The largest seller was Taylor Hoffman Wealth Management, cutting an estimated $213K.
- 31 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q1 2019, down from 34 in Q4 2018.
- Funds reported $24.1M of Rocky Mountain Chocolate Factory stock for Q1 2019, up 8.6% quarter-over-quarter.
- 1 fund opened new Rocky Mountain Chocolate Factory positions in Q1 2019 and 4 closed out, a net change of -3 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q1 2019 was Fondren Management, an estimated $939K added.
- The largest Rocky Mountain Chocolate Factory seller in Q1 2019 was Taylor Hoffman Wealth Management, an estimated $213K sold.
Based on aggregated 13F filings for Q1 2019.