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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

34 hedge funds and large institutions have $22.8M invested in Rocky Mountain Chocolate Factory in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$446K
2
NSIM
2
North Star Investment Management
Illinois
$637K
3
GIP
3
Granite Investment Partners
California
$385K
4
BFA
4
BlackRock Fund Advisors
California
$276K
5
CM
5
Capital Management
Virginia
$1.62M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$179K
2
Wells Fargo
2
Wells Fargo
California
$667K
3
Deutsche Bank
3
Deutsche Bank
Germany
$54K
4
Morgan Stanley
4
Morgan Stanley
New York
$274K
5
FDS
5
First Dallas Securities
Texas
$713K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.83M 496,882 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$3.42M 291,485 +200 +0.1%
HCM
3
Hodges Capital Management
Texas
$2.43M 207,040 -542 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.18M 185,297 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.94M 165,364 – –
CM
6
Capital Management
Virginia
$1.62M 137,612 +1,085 +0.8%
FDS
7
First Dallas Securities
Texas
$713K 60,662 -993 -2%
Wells Fargo
8
Wells Fargo
California
$667K 56,786 -8,300 -13%
NSIM
9
North Star Investment Management
Illinois
$637K 54,295 +19,220 +55%
MC
10
Martin & Co
Tennessee
$460K 39,150 – –
RHJA
11
Rice Hall James & Associates
California
$446K 38,032 +19,774 +108%
GIP
12
Granite Investment Partners
California
$385K 32,830 +5,591 +21%
SLG
13
Stanley-Laman Group
Pennsylvania
$351K 29,882 – –
BFA
14
BlackRock Fund Advisors
California
$276K 23,507 +2,907 +14%
Morgan Stanley
15
Morgan Stanley
New York
$274K 23,314 -1,855 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$234K 20,320 – –
CIS
17
Connors Investor Services
Pennsylvania
$225K 19,200 – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$201K 17,104 +400 +2%
BIT
19
BlackRock Institutional Trust
California
$179K 15,289 -10,399 -40%
Northern Trust
20
Northern Trust
Illinois
$163K 13,860 – –
Deutsche Bank
21
Deutsche Bank
Germany
$54K 4,663 -4,200 -47%
Bank of America
22
Bank of America
North Carolina
$34K 2,905 -234 -7%
BA
23
BlackRock Advisors
Delaware
$32K 2,724 +497 +22%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18K 1,577 -242 -13%
U
25
UBS
Switzerland
$18K 1,534 -16 -1%
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