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Rocky Mountain Chocolate Factory

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

16% more funds holding

Funds holding: 3136 (+5)

3% less capital invested

Capital invested by funds: $23M → $22.3M (-$666K)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
1.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.77M
Renaissance Technologies
2
Renaissance Technologies
New York
$3.38M +$266K +21,300 +8%
HCM
3
Hodges Capital Management
Texas
$2.41M -$5.86K -470 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.15M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.92M +$105K +8,426 +5%
CM
6
Capital Management
Virginia
$1.58M +$75.7K +6,075 +5%
Wells Fargo
7
Wells Fargo
California
$755K +$132K +10,600 +19%
FDS
8
First Dallas Securities
Texas
$716K -$10.2K -818 -1%
MC
9
Martin & Co
Tennessee
$455K +$12.5K +1,000 +3%
NSIM
10
North Star Investment Management
Illinois
$407K +$437K +35,075 New
SLG
11
Stanley-Laman Group
Pennsylvania
$347K +$373K +29,882 New
GIP
12
Granite Investment Partners
California
$316K
BIT
13
BlackRock Institutional Trust
California
$298K -$312K -24,990 -49%
Morgan Stanley
14
Morgan Stanley
New York
$291K +$58.8K +4,719 +23%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$242K
BFA
16
BlackRock Fund Advisors
California
$239K +$11.9K +952 +5%
CIS
17
Connors Investor Services
Pennsylvania
$223K -$9.97K -800 -4%
RHJA
18
Rice Hall James & Associates
California
$212K +$228K +18,258 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$194K
Northern Trust
20
Northern Trust
Illinois
$161K -$2.49K -200 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$102K -$21.7K -1,742 -16%
Bank of America
22
Bank of America
North Carolina
$36K +$2.92K +234 +8%
BA
23
BlackRock Advisors
Delaware
$26K +$6K +481 +28%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21K +$14K +1,119 +160%
EARNEST Partners
25
EARNEST Partners
Georgia
$19K +$19.9K +1,600 New

RMCF Hedge Fund Activity: Q4 2013 in Review

36 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q4 2013, worth a combined $22.3M — down 2.9% from $23M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RMCF positions and 2 closed out — a net gain of 6 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was North Star Investment Management, opening a new position worth an estimated $437K. The largest seller was State of New Jersey Common Pension Fund A, exiting entirely with an estimated $1.09M sold.

  • 36 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q4 2013, up from 31 in Q3 2013.
  • Funds reported $22.3M of Rocky Mountain Chocolate Factory stock for Q4 2013, down 2.9% quarter-over-quarter.
  • 8 funds opened new Rocky Mountain Chocolate Factory positions in Q4 2013 and 2 closed out, a net change of +6 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q4 2013 was North Star Investment Management, an estimated $437K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q4 2013 was State of New Jersey Common Pension Fund A, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2013.