Rocky Mountain Chocolate Factory
RMCF
25 hedge funds and large institutions have $10.8M invested in Rocky Mountain Chocolate Factory in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.61% less ownership
Funds ownership: 41.19% → 37.58% (-3.6%)
14% less funds holding
Funds holding: 29 → 25 (-4)
53% less capital invested
Capital invested by funds: $22.8M → $10.8M (-$12M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$162K |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$88.3K |
| 3 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$83.8K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$79.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$55.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THWM
Taylor Hoffman Wealth Management
Richmond,
Virginia
|
-$1.5M |
| 2 |
FM
Fondren Management
Houston,
Texas
|
-$591K |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$209K |
| 4 |
Renaissance Technologies
New York
|
-$107K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCP
26
Seizert Capital Partners
Birmingham,
Michigan
| – | -$209K | -22,625 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12K | -1,503 | Closed |
|
|
CTC
28
Central Trust Company
Jefferson City,
Missouri
| – | -$5K | -500 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$1K | -100 | Closed |
|
RMCF Hedge Fund Activity: Q1 2020 in Review
25 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q1 2020, worth a combined $10.8M — down 53% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RMCF and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Fidelity Investments, adding an estimated $162K. The largest seller was Taylor Hoffman Wealth Management, exiting entirely with an estimated $1.5M sold.
- 25 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q1 2020, down from 29 in Q4 2019.
- Funds reported $10.8M of Rocky Mountain Chocolate Factory stock for Q1 2020, down 53% quarter-over-quarter.
- 2 funds opened new Rocky Mountain Chocolate Factory positions in Q1 2020 and 5 closed out, a net change of -3 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q1 2020 was Fidelity Investments, an estimated $162K added.
- The largest Rocky Mountain Chocolate Factory seller in Q1 2020 was Taylor Hoffman Wealth Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q1 2020.