Rocky Mountain Chocolate Factory
RMCF
24 hedge funds and large institutions have $8.51M invested in Rocky Mountain Chocolate Factory in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
4% less funds holding
Funds holding: 25 → 24 (-1)
4.53% less ownership
Funds ownership: 37.58% → 33.05% (-4.5%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
21% less capital invested
Capital invested by funds: $10.8M → $8.51M (-$2.31M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$243K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.1K |
| 3 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
+$40.5K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$22.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$622K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$372K |
| 3 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
-$296K |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$86K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$67.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -625 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.27K | -286 | -79% |
|
28
Barclays
London,
United Kingdom
| – | +$36 | +8 | New |
|
29
JP Morgan Chase
New York
| – | +$84 | +19 | +23% |
|
RMCF Hedge Fund Activity: Q2 2020 in Review
24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q2 2020, worth a combined $8.51M — down 21% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RMCF and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $243K. The largest seller was Fondren Management, cutting an estimated $622K.
- 24 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q2 2020, down from 25 in Q1 2020.
- Funds reported $8.51M of Rocky Mountain Chocolate Factory stock for Q2 2020, down 21% quarter-over-quarter.
- 4 funds opened new Rocky Mountain Chocolate Factory positions in Q2 2020 and 5 closed out, a net change of -1 holder.
- The largest Rocky Mountain Chocolate Factory buyer in Q2 2020 was Renaissance Technologies, an estimated $243K added.
- The largest Rocky Mountain Chocolate Factory seller in Q2 2020 was Fondren Management, an estimated $622K sold.
Based on aggregated 13F filings for Q2 2020.