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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

31 hedge funds and large institutions have $23M invested in Rocky Mountain Chocolate Factory in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.27M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$247K
4
Wells Fargo
4
Wells Fargo
California
$659K
5
CIS
5
Connors Investor Services
Pennsylvania
$242K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$2.52M
2
CM
2
Capital Management
Virginia
$1.58M
3
Northern Trust
3
Northern Trust
Illinois
$170K
4
FDS
4
First Dallas Securities
Texas
$756K
5
U
5
UBS
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.01M 496,882 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$3.27M 269,985 +22,300 +9%
HCM
3
Hodges Capital Management
Texas
$2.52M 208,052 -19,662 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.24M 185,297 -653 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.9M 156,938 +21,161 +16%
CM
6
Capital Management
Virginia
$1.58M 130,452 -19,260 -13%
SONJCPFA
7
State of New Jersey Common Pension Fund A
New Jersey
$1.09M 90,000 – –
FDS
8
First Dallas Securities
Texas
$756K 62,473 -1,457 -2%
Wells Fargo
9
Wells Fargo
California
$659K 54,486 +6,903 +15%
BIT
10
BlackRock Institutional Trust
California
$613K 50,678 +2,939 +6%
MC
11
Martin & Co
Tennessee
$462K 38,150 +350 +0.9%
GIP
12
Granite Investment Partners
California
$330K 27,239 -210 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$247K 20,450 +20,450 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$246K 20,320 – –
CIS
15
Connors Investor Services
Pennsylvania
$242K 20,000 +4,200 +27%
BFA
16
BlackRock Fund Advisors
California
$238K 19,648 +1,530 +8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$202K 16,704 – –
Northern Trust
18
Northern Trust
Illinois
$170K 14,060 -4,204 -23%
Deutsche Bank
19
Deutsche Bank
Germany
$127K 10,605 +3,728 +54%
Bank of America
20
Bank of America
North Carolina
$35K 2,905 -8 -0.3%
BA
21
BlackRock Advisors
Delaware
$21K 1,746 – –
Creative Planning
22
Creative Planning
Kansas
$16K 1,300 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$9K 741 +7 +1%
TRCT
24
Tower Research Capital (TRC)
New York
$9K 785 +469 +148%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8K 700 -42 -6%
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