Rocky Mountain Chocolate Factory
RMCF
29 hedge funds and large institutions have $22.8M invested in Rocky Mountain Chocolate Factory in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0.16% less ownership
Funds ownership: 41.35% → 41.19% (-0.16%)
1% less capital invested
Capital invested by funds: $23M → $22.8M (-$205K)
9% less funds holding
Funds holding: 32 → 29 (-3)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$225K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$87.6K |
| 3 |
FM
Fondren Management
Houston,
Texas
|
+$64.4K |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$57.7K |
| 5 |
Renaissance Technologies
New York
|
+$44.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THWM
Taylor Hoffman Wealth Management
Richmond,
Virginia
|
-$368K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.6K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16.6K |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
26
FinTrust Capital Advisors
Greenville,
South Carolina
| $2K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | +$1.79K | +200 | +444% |
|
28
Bank of America
Charlotte,
North Carolina
| $1K | -$3.29K | -368 | -79% |
|
29
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
GT
30
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$10 | -1,176 | Closed |
|
|
AM
31
Atwater Malick
Lancaster,
Pennsylvania
| – | -$1K | -105 | Closed |
|
RMCF Hedge Fund Activity: Q4 2019 in Review
29 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q4 2019, worth a combined $22.8M — down 0.89% from $23M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RMCF and 1 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Fidelity Investments, adding an estimated $225K. The largest seller was Taylor Hoffman Wealth Management, cutting an estimated $368K.
- 29 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q4 2019, down from 32 in Q3 2019.
- Funds reported $22.8M of Rocky Mountain Chocolate Factory stock for Q4 2019, down 0.89% quarter-over-quarter.
- 1 fund opened new Rocky Mountain Chocolate Factory positions in Q4 2019 and 4 closed out, a net change of -3 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q4 2019 was Fidelity Investments, an estimated $225K added.
- The largest Rocky Mountain Chocolate Factory seller in Q4 2019 was Taylor Hoffman Wealth Management, an estimated $368K sold.
Based on aggregated 13F filings for Q4 2019.