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Rocky Mountain Chocolate Factory

39 hedge funds and large institutions have $30.7M invested in Rocky Mountain Chocolate Factory in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

8% more funds holding

Funds holding: 3639 (+3)

5% more capital invested

Capital invested by funds: $29.2M → $30.7M (+$1.5M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.55M -$350K -25,050 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.13M +$330K +23,600 +7%
HCM
3
Hodges Capital Management
Texas
$3.16M -$1.2M -85,640 -27%
CM
4
Capital Management
Virginia
$2.74M +$193K +13,768 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.61M -$12.5K -893 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.42M +$61.6K +4,400 +3%
Wells Fargo
7
Wells Fargo
California
$1.82M +$629K +44,945 +52%
GIP
8
Granite Investment Partners
California
$1.26M +$111K +7,951 +10%
NSIM
9
North Star Investment Management
Illinois
$906K
MC
10
Martin & Co
Tennessee
$589K
RHJA
11
Rice Hall James & Associates
California
$568K +$14.9K +1,064 +3%
FDS
12
First Dallas Securities
Texas
$548K -$223K -15,956 -29%
Morgan Stanley
13
Morgan Stanley
New York
$349K +$17.3K +1,240 +5%
BFA
14
BlackRock Fund Advisors
California
$324K -$19.8K -1,418 -6%
SLG
15
Stanley-Laman Group
Pennsylvania
$289K -$24.5K -1,751 -8%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$286K
CIS
17
Connors Investor Services
Pennsylvania
$268K
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$262K
Northern Trust
19
Northern Trust
Illinois
$186K -$8.13K -581 -4%
RCM
20
Rotella Capital Management
Washington
$167K +$167K +11,965 New
Deutsche Bank
21
Deutsche Bank
Germany
$71K +$30.5K +2,182 +74%
UBS Group
22
UBS Group
Switzerland
$50K +$50.2K +3,589 New
Bank of America
23
Bank of America
North Carolina
$41K -$699 -50 -2%
BA
24
BlackRock Advisors
Delaware
$38K
PCM
25
Prelude Capital Management
New York
$20K +$19.6K +1,400 New

RMCF Hedge Fund Activity: Q1 2015 in Review

39 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q1 2015, worth a combined $30.7M — up 5.1% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RMCF positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $629K. The largest seller was Hodges Capital Management, cutting an estimated $1.2M.

  • 39 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q1 2015, up from 36 in Q4 2014.
  • Funds reported $30.7M of Rocky Mountain Chocolate Factory stock for Q1 2015, up 5.1% quarter-over-quarter.
  • 5 funds opened new Rocky Mountain Chocolate Factory positions in Q1 2015 and 2 closed out, a net change of +3 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q1 2015 was Wells Fargo, an estimated $629K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q1 2015 was Hodges Capital Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2015.