Rocky Mountain Chocolate Factory
RMCF
28 hedge funds and large institutions have $20.8M invested in Rocky Mountain Chocolate Factory in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
3.4% less ownership
Funds ownership: 44.91% → 41.51% (-3.4%)
10% less funds holding
Funds holding: 31 → 28 (-3)
14% less capital invested
Capital invested by funds: $24.1M → $20.8M (-$3.32M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$1.07M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$94.6K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.2K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$60.3K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$57.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
-$2.39M |
| 2 |
THWM
Taylor Hoffman Wealth Management
Richmond,
Virginia
|
-$599K |
| 3 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$92K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$44.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
26
Glenmede Trust
Philadelphia,
Pennsylvania
| $9 | – | – | – |
|
|
CM
27
Capital Management
Glen Allen,
Virginia
| – | -$2.39M | -265,222 | Closed |
|
|
PTC
28
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| – | -$92K | -10,250 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$20K | -2,240 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$5K | -564 | Closed |
|
31
Barclays
London,
United Kingdom
| – | +$83 | +9 | New |
|
RMCF Hedge Fund Activity: Q2 2019 in Review
28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q2 2019, worth a combined $20.8M — down 14% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RMCF and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Fondren Management, adding an estimated $1.07M. The largest seller was Capital Management, exiting entirely with an estimated $2.39M sold.
- 28 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q2 2019, down from 31 in Q1 2019.
- Funds reported $20.8M of Rocky Mountain Chocolate Factory stock for Q2 2019, down 14% quarter-over-quarter.
- 1 fund opened new Rocky Mountain Chocolate Factory positions in Q2 2019 and 4 closed out, a net change of -3 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q2 2019 was Fondren Management, an estimated $1.07M added.
- The largest Rocky Mountain Chocolate Factory seller in Q2 2019 was Capital Management, an estimated $2.39M sold.
Based on aggregated 13F filings for Q2 2019.