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Rocky Mountain Chocolate Factory

36 hedge funds and large institutions have $26.1M invested in Rocky Mountain Chocolate Factory in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 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

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

14% more capital invested

Capital invested by funds: $22.8M → $26.1M (+$3.29M)

6% more funds holding

Funds holding: 3436 (+2)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.55M
Renaissance Technologies
2
Renaissance Technologies
New York
$4.02M +$158K +13,295 +5%
HCM
3
Hodges Capital Management
Texas
$3.37M +$572K +48,230 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.44M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.18M
CM
6
Capital Management
Virginia
$1.91M +$82.5K +6,960 +5%
FDS
7
First Dallas Securities
Texas
$786K -$12.4K -1,048 -2%
NSIM
8
North Star Investment Management
Illinois
$716K
MC
9
Martin & Co
Tennessee
$538K +$19.6K +1,650 +4%
RHJA
10
Rice Hall James & Associates
California
$509K +$6.45K +544 +1%
Wells Fargo
11
Wells Fargo
California
$497K -$226K -19,090 -34%
GIP
12
Granite Investment Partners
California
$439K +$5.32K +449 +1%
Morgan Stanley
13
Morgan Stanley
New York
$339K +$28.4K +2,400 +10%
BFA
14
BlackRock Fund Advisors
California
$322K +$10.5K +884 +4%
SLG
15
Stanley-Laman Group
Pennsylvania
$296K -$87.8K -7,409 -25%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$268K
CIS
17
Connors Investor Services
Pennsylvania
$253K
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$235K +$8.3K +700 +4%
Northern Trust
19
Northern Trust
Illinois
$184K +$960 +81 +0.6%
BIT
20
BlackRock Institutional Trust
California
$71K -$118K -9,932 -65%
Bank of America
21
Bank of America
North Carolina
$38K
BA
22
BlackRock Advisors
Delaware
$36K
Deutsche Bank
23
Deutsche Bank
Germany
$34K -$23.6K -1,995 -43%
Creative Planning
24
Creative Planning
Kansas
$17K
EARNEST Partners
25
EARNEST Partners
Georgia
$15K

RMCF Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q2 2014, worth a combined $26.1M — up 14% 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 11 added to existing stakes and 6 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $572K. The largest seller was Wells Fargo, cutting an estimated $226K.

  • 36 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q2 2014, up from 34 in Q1 2014.
  • Funds reported $26.1M of Rocky Mountain Chocolate Factory stock for Q2 2014, up 14% quarter-over-quarter.
  • 3 funds opened new Rocky Mountain Chocolate Factory positions in Q2 2014 and 1 closed out, a net change of +2 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q2 2014 was Hodges Capital Management, an estimated $572K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q2 2014 was Wells Fargo, an estimated $226K sold.

Based on aggregated 13F filings for Q2 2014.