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Rocky Mountain Chocolate Factory

37 hedge funds and large institutions have $23.9M invested in Rocky Mountain Chocolate Factory in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

3% less funds holding

Funds holding: 3837 (-1)

14% less capital invested

Capital invested by funds: $27.7M → $23.9M (-$3.78M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
11
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.31M +$254K +20,507 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.34M +$141K +11,355 +3%
CM
3
Capital Management
Virginia
$3M +$480K +38,727 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.1M +$9.91K +800 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.05M +$11.7K +946 +0.5%
Wells Fargo
6
Wells Fargo
California
$1.69M +$206K +16,645 +12%
HCM
7
Hodges Capital Management
Texas
$1.62M -$744K -60,031 -29%
NSIM
8
North Star Investment Management
Illinois
$730K
MC
9
Martin & Co
Tennessee
$505K +$30.3K +2,450 +6%
RHJA
10
Rice Hall James & Associates
California
$396K -$19.8K -1,602 -4%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$229K
Morgan Stanley
12
Morgan Stanley
New York
$226K -$62.7K -5,061 -20%
BFA
13
BlackRock Fund Advisors
California
$226K -$6.54K -528 -3%
SLG
14
Stanley-Laman Group
Pennsylvania
$224K -$9.66K -780 -4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$222K
CIS
16
Connors Investor Services
Pennsylvania
$216K
FDS
17
First Dallas Securities
Texas
$193K -$158K -12,729 -43%
BCC
18
Biglari Capital Corp
Texas
$184K +$202K +16,337 New
SA
19
Strategic Advisors
New York
$169K
Northern Trust
20
Northern Trust
Illinois
$141K +$8.02K +647 +5%
Bank of America
21
Bank of America
North Carolina
$33K
BA
22
BlackRock Advisors
Delaware
$31K
Deutsche Bank
23
Deutsche Bank
Germany
$18K -$28.5K -2,300 -58%
PCM
24
Prelude Capital Management
New York
$12K -$12.4K -1,000 -48%
EARNEST Partners
25
EARNEST Partners
Georgia
$12K

RMCF Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q3 2015, worth a combined $23.9M — down 14% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RMCF and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.

The largest buyer was Capital Management, adding an estimated $480K. The largest seller was Hodges Capital Management, cutting an estimated $744K.

  • 37 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q3 2015, down from 38 in Q2 2015.
  • Funds reported $23.9M of Rocky Mountain Chocolate Factory stock for Q3 2015, down 14% quarter-over-quarter.
  • 1 fund opened new Rocky Mountain Chocolate Factory positions in Q3 2015 and 2 closed out, a net change of -1 holder.
  • The largest Rocky Mountain Chocolate Factory buyer in Q3 2015 was Capital Management, an estimated $480K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q3 2015 was Hodges Capital Management, an estimated $744K sold.

Based on aggregated 13F filings for Q3 2015.