Rocky Mountain Chocolate Factory
RMCF
32 hedge funds and large institutions have $23M invested in Rocky Mountain Chocolate Factory in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
14% more funds holding
Funds holding: 28 → 32 (+4)
11% more capital invested
Capital invested by funds: $20.8M → $23M (+$2.24M)
0.16% less ownership
Funds ownership: 41.51% → 41.35% (-0.16%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$119K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$103K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.3K |
| 4 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$38.9K |
| 5 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$180K |
| 2 |
THWM
Taylor Hoffman Wealth Management
Richmond,
Virginia
|
-$99.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$41.2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37.1K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
26
FinTrust Capital Advisors
Greenville,
South Carolina
| $2K | – | – | – |
|
27
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
AM
28
Atwater Malick
Lancaster,
Pennsylvania
| $1K | +$940 | +105 | New |
|
|
GT
29
Glenmede Trust
Philadelphia,
Pennsylvania
| $10 | – | – | – |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| – | -$36K | -4,282 | Closed |
|
31
Barclays
London,
United Kingdom
| – | +$296 | +33 | +367% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | +$403 | +45 | New |
|
RMCF Hedge Fund Activity: Q3 2019 in Review
32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q3 2019, worth a combined $23M — up 11% from $20.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RMCF positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Fondren Management, adding an estimated $119K. The largest seller was Vanguard Group, cutting an estimated $180K.
- 32 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q3 2019, up from 28 in Q2 2019.
- Funds reported $23M of Rocky Mountain Chocolate Factory stock for Q3 2019, up 11% quarter-over-quarter.
- 5 funds opened new Rocky Mountain Chocolate Factory positions in Q3 2019 and 1 closed out, a net change of +4 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q3 2019 was Fondren Management, an estimated $119K added.
- The largest Rocky Mountain Chocolate Factory seller in Q3 2019 was Vanguard Group, an estimated $180K sold.
Based on aggregated 13F filings for Q3 2019.