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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.83M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.13M
3
CM
3
Capital Management
Virginia
$2.74M
4
RCM
4
Rotella Capital Management
Washington
$167K
5
GIP
5
Granite Investment Partners
California
$1.26M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$3.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.55M
3
FDS
3
First Dallas Securities
Texas
$548K
4
SLG
4
Stanley-Laman Group
Pennsylvania
$289K
5
NPC
5
National Planning Corporation
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.55M 471,832 -25,050 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.13M 367,534 +23,600 +7%
HCM
3
Hodges Capital Management
Texas
$3.16M 226,130 -85,640 -27%
CM
4
Capital Management
Virginia
$2.74M 196,311 +13,768 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.61M 186,710 -893 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.42M 174,291 +4,400 +3%
Wells Fargo
7
Wells Fargo
California
$1.83M 130,663 +44,945 +52%
GIP
8
Granite Investment Partners
California
$1.26M 89,989 +7,951 +10%
NSIM
9
North Star Investment Management
Illinois
$906K 64,875 – –
MC
10
Martin & Co
Tennessee
$589K 42,150 – –
RHJA
11
Rice Hall James & Associates
California
$568K 40,681 +1,064 +3%
FDS
12
First Dallas Securities
Texas
$548K 39,177 -15,956 -29%
Morgan Stanley
13
Morgan Stanley
New York
$349K 24,960 +1,240 +5%
BFA
14
BlackRock Fund Advisors
California
$324K 23,170 -1,418 -6%
SLG
15
Stanley-Laman Group
Pennsylvania
$289K 20,722 -1,751 -8%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$286K 20,320 – –
CIS
17
Connors Investor Services
Pennsylvania
$268K 19,200 – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$262K 18,844 – –
Northern Trust
19
Northern Trust
Illinois
$186K 13,333 -581 -4%
RCM
20
Rotella Capital Management
Washington
$167K 11,965 +11,965 New
Deutsche Bank
21
Deutsche Bank
Germany
$71K 5,115 +2,182 +74%
UBS Group
22
UBS Group
Switzerland
$50K 3,589 +3,589 New
Bank of America
23
Bank of America
North Carolina
$41K 2,905 -50 -2%
BA
24
BlackRock Advisors
Delaware
$38K 2,724 – –
PCM
25
Prelude Capital Management
New York
$20K 1,400 +1,400 New
1
2