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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

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.

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
–

Top Buyers

1
GIP
1
Granite Investment Partners
California
$1.08M
2
Wells Fargo
2
Wells Fargo
California
$1.13M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.51M
4
CM
4
Capital Management
Virginia
$2.4M
5
HCM
5
Hodges Capital Management
Texas
$4.09M

Top Sellers

1
FDS
1
First Dallas Securities
Texas
$723K
2
Morgan Stanley
2
Morgan Stanley
New York
$312K
3
Creative Planning
3
Creative Planning
Kansas
$0
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$7K
5
GC
5
Globeflex Capital
California
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.56M 496,882 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$4.51M 343,934 +30,449 +10%
HCM
3
Hodges Capital Management
Texas
$4.09M 311,770 +19,175 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.48M 187,603 +1,506 +0.8%
CM
5
Capital Management
Virginia
$2.4M 182,543 +23,676 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.24M 169,891 +4,527 +3%
Wells Fargo
7
Wells Fargo
California
$1.13M 85,718 +46,721 +120%
GIP
8
Granite Investment Partners
California
$1.08M 82,038 +47,829 +140%
NSIM
9
North Star Investment Management
Illinois
$851K 64,875 +5,000 +8%
FDS
10
First Dallas Securities
Texas
$723K 55,133 -4,278 -7%
MC
11
Martin & Co
Tennessee
$553K 42,150 +950 +2%
RHJA
12
Rice Hall James & Associates
California
$520K 39,617 +556 +1%
BFA
13
BlackRock Fund Advisors
California
$323K 24,588 +1,761 +8%
Morgan Stanley
14
Morgan Stanley
New York
$312K 23,720 -1,543 -6%
SLG
15
Stanley-Laman Group
Pennsylvania
$295K 22,473 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$286K 20,320 – –
CIS
17
Connors Investor Services
Pennsylvania
$252K 19,200 – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$249K 18,844 +940 +5%
Northern Trust
19
Northern Trust
Illinois
$183K 13,914 – –
Bank of America
20
Bank of America
North Carolina
$39K 2,955 +50 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$38K 2,933 +1,856 +172%
BA
22
BlackRock Advisors
Delaware
$36K 2,724 – –
NPC
23
National Planning Corporation
California
$21.4K 1,616 +1,616 New
EARNEST Partners
24
EARNEST Partners
Georgia
$14K 1,100 – –
US Bancorp
25
US Bancorp
Minnesota
$13K 1,000 – –
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