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Rocky Mountain Chocolate Factory

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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $22.3M → $22.8M (+$500K)

6% less funds holding

Funds holding: 3634 (-2)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.83M
Renaissance Technologies
2
Renaissance Technologies
New York
$3.42M +$2.34K +200 +0.1%
HCM
3
Hodges Capital Management
Texas
$2.43M -$6.35K -542 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.17M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.94M
CM
6
Capital Management
Virginia
$1.62M +$12.7K +1,085 +0.8%
FDS
7
First Dallas Securities
Texas
$713K -$11.6K -993 -2%
Wells Fargo
8
Wells Fargo
California
$667K -$97.3K -8,300 -13%
NSIM
9
North Star Investment Management
Illinois
$637K +$225K +19,220 +55%
MC
10
Martin & Co
Tennessee
$460K
RHJA
11
Rice Hall James & Associates
California
$446K +$232K +19,774 +108%
GIP
12
Granite Investment Partners
California
$385K +$65.5K +5,591 +21%
SLG
13
Stanley-Laman Group
Pennsylvania
$351K
BFA
14
BlackRock Fund Advisors
California
$276K +$34.1K +2,907 +14%
Morgan Stanley
15
Morgan Stanley
New York
$274K -$21.7K -1,855 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$234K
CIS
17
Connors Investor Services
Pennsylvania
$225K
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$201K +$4.69K +400 +2%
BIT
19
BlackRock Institutional Trust
California
$179K -$122K -10,399 -40%
Northern Trust
20
Northern Trust
Illinois
$163K
Deutsche Bank
21
Deutsche Bank
Germany
$54K -$49.2K -4,200 -47%
Bank of America
22
Bank of America
North Carolina
$34K -$2.74K -234 -7%
BA
23
BlackRock Advisors
Delaware
$32K +$5.82K +497 +22%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18K -$2.84K -242 -13%
U
25
UBS
Switzerland
$18K -$187 -16 -1%

RMCF Hedge Fund Activity: Q1 2014 in Review

34 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q1 2014, worth a combined $22.8M — up 2.2% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RMCF and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Rice Hall James & Associates, adding an estimated $232K. The largest seller was BlackRock Institutional Trust, cutting an estimated $122K.

  • 34 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q1 2014, down from 36 in Q4 2013.
  • Funds reported $22.8M of Rocky Mountain Chocolate Factory stock for Q1 2014, up 2.2% quarter-over-quarter.
  • 1 fund opened new Rocky Mountain Chocolate Factory positions in Q1 2014 and 3 closed out, a net change of -2 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q1 2014 was Rice Hall James & Associates, an estimated $232K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q1 2014 was BlackRock Institutional Trust, an estimated $122K sold.

Based on aggregated 13F filings for Q1 2014.