RMCF icon

Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

38 hedge funds and large institutions have $27.7M invested in Rocky Mountain Chocolate Factory in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
1
Capital Management
Virginia
$3M
2
SA
2
Strategic Advisors
New York
$198K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.39M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.93M
5
Wells Fargo
5
Wells Fargo
California
$1.77M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
HCM
2
Hodges Capital Management
Texas
$2.69M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.95M
4
RCM
4
Rotella Capital Management
Washington
$0
5
FDS
5
First Dallas Securities
Texas
$394K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.95M 451,512 -20,320 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.93M 374,303 +6,769 +2%
CM
3
Capital Management
Virginia
$3M 227,530 +31,219 +16%
HCM
4
Hodges Capital Management
Texas
$2.69M 204,330 -21,800 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.45M 186,042 -668 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.39M 181,635 +7,344 +4%
Wells Fargo
7
Wells Fargo
California
$1.77M 133,975 +3,312 +3%
NSIM
8
North Star Investment Management
Illinois
$854K 64,875 – –
MC
9
Martin & Co
Tennessee
$559K 42,450 +300 +0.7%
RHJA
10
Rice Hall James & Associates
California
$485K 36,822 -3,859 -9%
FDS
11
First Dallas Securities
Texas
$394K 29,862 -9,315 -24%
Morgan Stanley
12
Morgan Stanley
New York
$331K 25,161 +201 +0.8%
SLG
13
Stanley-Laman Group
Pennsylvania
$273K 20,722 – –
BFA
14
BlackRock Fund Advisors
California
$271K 20,602 -2,568 -11%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$268K 20,320 – –
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$260K 19,744 +900 +5%
CIS
17
Connors Investor Services
Pennsylvania
$253K 19,200 – –
SA
18
Strategic Advisors
New York
$198K 15,013 +15,013 New
Northern Trust
19
Northern Trust
Illinois
$156K 11,840 -1,493 -11%
Deutsche Bank
20
Deutsche Bank
Germany
$51K 3,946 -1,169 -23%
Bank of America
21
Bank of America
North Carolina
$38K 2,905 – –
BA
22
BlackRock Advisors
Delaware
$36K 2,724 – –
PCM
23
Prelude Capital Management
New York
$28K 2,099 +699 +50%
UBS Group
24
UBS Group
Switzerland
$20K 1,529 -2,060 -57%
EARNEST Partners
25
EARNEST Partners
Georgia
$14K 1,100 – –
1
2