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Rocky Mountain Chocolate Factory

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

3% more funds holding

Funds holding: 3031 (+1)

1% more capital invested

Capital invested by funds: $22.8M → $23M (+$168K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.01M
Renaissance Technologies
2
Renaissance Technologies
New York
$3.27M +$283K +22,300 +9%
HCM
3
Hodges Capital Management
Texas
$2.52M -$250K -19,662 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.24M -$8.29K -653 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.9M +$269K +21,161 +16%
CM
6
Capital Management
Virginia
$1.58M -$244K -19,260 -13%
SONJCPFA
7
State of New Jersey Common Pension Fund A
New Jersey
$1.09M
FDS
8
First Dallas Securities
Texas
$756K -$18.5K -1,457 -2%
Wells Fargo
9
Wells Fargo
California
$659K +$87.6K +6,903 +15%
BIT
10
BlackRock Institutional Trust
California
$613K +$37.3K +2,939 +6%
MC
11
Martin & Co
Tennessee
$462K +$4.44K +350 +0.9%
GIP
12
Granite Investment Partners
California
$330K -$2.67K -210 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$247K +$260K +20,450 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$246K
CIS
15
Connors Investor Services
Pennsylvania
$242K +$53.3K +4,200 +27%
BFA
16
BlackRock Fund Advisors
California
$238K +$19.4K +1,530 +8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$202K
Northern Trust
18
Northern Trust
Illinois
$170K -$53.4K -4,204 -23%
Deutsche Bank
19
Deutsche Bank
Germany
$127K +$47.3K +3,728 +54%
Bank of America
20
Bank of America
North Carolina
$35K -$102 -8 -0.3%
BA
21
BlackRock Advisors
Delaware
$21K
Creative Planning
22
Creative Planning
Kansas
$16K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$9K +$89 +7 +1%
TRCT
24
Tower Research Capital (TRC)
New York
$9K +$5.95K +469 +148%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8K -$533 -42 -6%

RMCF Hedge Fund Activity: Q3 2013 in Review

31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q3 2013, worth a combined $23M — up 0.74% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RMCF positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $283K. The largest seller was Hodges Capital Management, cutting an estimated $250K.

  • 31 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q3 2013, up from 30 in Q2 2013.
  • Funds reported $23M of Rocky Mountain Chocolate Factory stock for Q3 2013, up 0.74% quarter-over-quarter.
  • 3 funds opened new Rocky Mountain Chocolate Factory positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q3 2013 was Renaissance Technologies, an estimated $283K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q3 2013 was Hodges Capital Management, an estimated $250K sold.

Based on aggregated 13F filings for Q3 2013.