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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.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
1.04%
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 Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.55M 496,882
Renaissance Technologies
2
Renaissance Technologies
New York
$4.02M 304,780 +13,295 +5%
HCM
3
Hodges Capital Management
Texas
$3.37M 255,270 +48,230 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.44M 185,297
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.18M 165,364
CM
6
Capital Management
Virginia
$1.91M 144,572 +6,960 +5%
FDS
7
First Dallas Securities
Texas
$786K 59,614 -1,048 -2%
NSIM
8
North Star Investment Management
Illinois
$716K 54,295
MC
9
Martin & Co
Tennessee
$538K 40,800 +1,650 +4%
RHJA
10
Rice Hall James & Associates
California
$509K 38,576 +544 +1%
Wells Fargo
11
Wells Fargo
California
$497K 37,696 -19,090 -34%
GIP
12
Granite Investment Partners
California
$439K 33,279 +449 +1%
Morgan Stanley
13
Morgan Stanley
New York
$339K 25,714 +2,400 +10%
BFA
14
BlackRock Fund Advisors
California
$322K 24,391 +884 +4%
SLG
15
Stanley-Laman Group
Pennsylvania
$296K 22,473 -7,409 -25%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$268K 20,320
CIS
17
Connors Investor Services
Pennsylvania
$253K 19,200
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$235K 17,804 +700 +4%
Northern Trust
19
Northern Trust
Illinois
$184K 13,941 +81 +0.6%
BIT
20
BlackRock Institutional Trust
California
$71K 5,357 -9,932 -65%
Bank of America
21
Bank of America
North Carolina
$38K 2,905
BA
22
BlackRock Advisors
Delaware
$36K 2,724
Deutsche Bank
23
Deutsche Bank
Germany
$34K 2,668 -1,995 -43%
Creative Planning
24
Creative Planning
Kansas
$17K 1,300
EARNEST Partners
25
EARNEST Partners
Georgia
$15K 1,100