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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

37 hedge funds and large institutions have $25.6M invested in Rocky Mountain Chocolate Factory in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$3.67M
2
CM
2
Capital Management
Virginia
$1.99M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.93M
4
NSIM
4
North Star Investment Management
Illinois
$751K
5
Wells Fargo
5
Wells Fargo
California
$489K

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$0
2
BFA
2
BlackRock Fund Advisors
California
$286K
3
Deutsche Bank
3
Deutsche Bank
Germany
$13K
4
Morgan Stanley
4
Morgan Stanley
New York
$317K
5
FDS
5
First Dallas Securities
Texas
$745K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.23M 496,882 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$3.93M 313,485 +8,705 +3%
HCM
3
Hodges Capital Management
Texas
$3.67M 292,595 +37,325 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.33M 186,097 +800 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.07M 165,364 – –
CM
6
Capital Management
Virginia
$1.99M 158,867 +14,295 +10%
NSIM
7
North Star Investment Management
Illinois
$751K 59,875 +5,580 +10%
FDS
8
First Dallas Securities
Texas
$745K 59,411 -203 -0.3%
MC
9
Martin & Co
Tennessee
$517K 41,200 +400 +1%
RHJA
10
Rice Hall James & Associates
California
$490K 39,061 +485 +1%
Wells Fargo
11
Wells Fargo
California
$489K 38,997 +1,301 +3%
GIP
12
Granite Investment Partners
California
$429K 34,209 +930 +3%
Morgan Stanley
13
Morgan Stanley
New York
$317K 25,263 -451 -2%
BFA
14
BlackRock Fund Advisors
California
$286K 22,827 -1,564 -6%
SLG
15
Stanley-Laman Group
Pennsylvania
$282K 22,473 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$255K 20,320 – –
CIS
17
Connors Investor Services
Pennsylvania
$241K 19,200 – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$225K 17,904 +100 +0.6%
Northern Trust
19
Northern Trust
Illinois
$175K 13,914 -27 -0.2%
Bank of America
20
Bank of America
North Carolina
$36K 2,905 – –
BA
21
BlackRock Advisors
Delaware
$34K 2,724 – –
Creative Planning
22
Creative Planning
Kansas
$16K 1,300 – –
EARNEST Partners
23
EARNEST Partners
Georgia
$14K 1,100 – –
Deutsche Bank
24
Deutsche Bank
Germany
$13K 1,077 -1,591 -60%
US Bancorp
25
US Bancorp
Minnesota
$13K 1,000 – –
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