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Rocky Mountain Chocolate Factory

36 hedge funds and large institutions have $29.2M invested in Rocky Mountain Chocolate Factory in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

14% more capital invested

Capital invested by funds: $25.6M → $29.2M (+$3.63M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less funds holding

Funds holding: 3736 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.56M
Renaissance Technologies
2
Renaissance Technologies
New York
$4.51M +$380K +30,449 +10%
HCM
3
Hodges Capital Management
Texas
$4.09M +$239K +19,175 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.48M +$18.8K +1,506 +0.8%
CM
5
Capital Management
Virginia
$2.4M +$296K +23,676 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.24M +$56.5K +4,527 +3%
Wells Fargo
7
Wells Fargo
California
$1.13M +$583K +46,721 +120%
GIP
8
Granite Investment Partners
California
$1.08M +$597K +47,829 +140%
NSIM
9
North Star Investment Management
Illinois
$851K +$62.4K +5,000 +8%
FDS
10
First Dallas Securities
Texas
$723K -$53.4K -4,278 -7%
MC
11
Martin & Co
Tennessee
$553K +$11.9K +950 +2%
RHJA
12
Rice Hall James & Associates
California
$520K +$6.94K +556 +1%
BFA
13
BlackRock Fund Advisors
California
$323K +$22K +1,761 +8%
Morgan Stanley
14
Morgan Stanley
New York
$312K -$19.3K -1,543 -6%
SLG
15
Stanley-Laman Group
Pennsylvania
$295K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$286K
CIS
17
Connors Investor Services
Pennsylvania
$252K
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$249K +$11.7K +940 +5%
Northern Trust
19
Northern Trust
Illinois
$183K
Bank of America
20
Bank of America
North Carolina
$39K +$624 +50 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$38K +$23.2K +1,856 +172%
BA
22
BlackRock Advisors
Delaware
$36K
NPC
23
National Planning Corporation
California
$21.4K +$20.2K +1,616 New
EARNEST Partners
24
EARNEST Partners
Georgia
$14K
US Bancorp
25
US Bancorp
Minnesota
$13K

RMCF Hedge Fund Activity: Q4 2014 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q4 2014, worth a combined $29.2M — up 14% from $25.6M a quarter earlier.

Fund positioning in RMCF was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 15 added to existing stakes and 5 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $597K. The largest seller was First Dallas Securities, cutting an estimated $53.4K.

  • 36 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q4 2014, down from 37 in Q3 2014.
  • Funds reported $29.2M of Rocky Mountain Chocolate Factory stock for Q4 2014, up 14% quarter-over-quarter.
  • 2 funds opened new Rocky Mountain Chocolate Factory positions in Q4 2014 and 2 closed out, a net change of 0 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q4 2014 was Granite Investment Partners, an estimated $597K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q4 2014 was First Dallas Securities, an estimated $53.4K sold.

Based on aggregated 13F filings for Q4 2014.