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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

36 hedge funds and large institutions have $22.3M invested in Rocky Mountain Chocolate Factory in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$407K
2
SLG
2
Stanley-Laman Group
Pennsylvania
$347K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.38M
4
RHJA
4
Rice Hall James & Associates
California
$212K
5
Wells Fargo
5
Wells Fargo
California
$755K

Top Sellers

1
SONJCPFA
1
State of New Jersey Common Pension Fund A
New Jersey
$0
2
BIT
2
BlackRock Institutional Trust
California
$298K
3
Deutsche Bank
3
Deutsche Bank
Germany
$102K
4
FDS
4
First Dallas Securities
Texas
$716K
5
CIS
5
Connors Investor Services
Pennsylvania
$223K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.77M 496,882 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$3.38M 291,285 +21,300 +8%
HCM
3
Hodges Capital Management
Texas
$2.41M 207,582 -470 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.15M 185,297 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.92M 165,364 +8,426 +5%
CM
6
Capital Management
Virginia
$1.59M 136,527 +6,075 +5%
Wells Fargo
7
Wells Fargo
California
$755K 65,086 +10,600 +19%
FDS
8
First Dallas Securities
Texas
$716K 61,655 -818 -1%
MC
9
Martin & Co
Tennessee
$455K 39,150 +1,000 +3%
NSIM
10
North Star Investment Management
Illinois
$407K 35,075 +35,075 New
SLG
11
Stanley-Laman Group
Pennsylvania
$347K 29,882 +29,882 New
GIP
12
Granite Investment Partners
California
$316K 27,239 – –
BIT
13
BlackRock Institutional Trust
California
$298K 25,688 -24,990 -49%
Morgan Stanley
14
Morgan Stanley
New York
$291K 25,169 +4,719 +23%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$242K 20,320 – –
BFA
16
BlackRock Fund Advisors
California
$239K 20,600 +952 +5%
CIS
17
Connors Investor Services
Pennsylvania
$223K 19,200 -800 -4%
RHJA
18
Rice Hall James & Associates
California
$212K 18,258 +18,258 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$194K 16,704 – –
Northern Trust
20
Northern Trust
Illinois
$161K 13,860 -200 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$102K 8,863 -1,742 -16%
Bank of America
22
Bank of America
North Carolina
$36K 3,139 +234 +8%
BA
23
BlackRock Advisors
Delaware
$26K 2,227 +481 +28%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21K 1,819 +1,119 +160%
EARNEST Partners
25
EARNEST Partners
Georgia
$19K 1,600 +1,600 New
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