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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

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.

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
–

Top Buyers

1
CM
1
Capital Management
Virginia
$3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.31M
3
Wells Fargo
3
Wells Fargo
California
$1.69M
4
BCC
4
Biglari Capital Corp
Texas
$184K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.34M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$1.62M
2
FDS
2
First Dallas Securities
Texas
$193K
3
Morgan Stanley
3
Morgan Stanley
New York
$226K
4
Deutsche Bank
4
Deutsche Bank
Germany
$18K
5
RHJA
5
Rice Hall James & Associates
California
$396K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.31M 472,019 +20,507 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.34M 385,658 +11,355 +3%
CM
3
Capital Management
Virginia
$3M 266,257 +38,727 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.1M 186,842 +800 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.05M 182,581 +946 +0.5%
Wells Fargo
6
Wells Fargo
California
$1.69M 150,620 +16,645 +12%
HCM
7
Hodges Capital Management
Texas
$1.62M 144,299 -60,031 -29%
NSIM
8
North Star Investment Management
Illinois
$730K 64,875 – –
MC
9
Martin & Co
Tennessee
$505K 44,900 +2,450 +6%
RHJA
10
Rice Hall James & Associates
California
$396K 35,220 -1,602 -4%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$229K 20,320 – –
Morgan Stanley
12
Morgan Stanley
New York
$226K 20,100 -5,061 -20%
BFA
13
BlackRock Fund Advisors
California
$226K 20,074 -528 -3%
SLG
14
Stanley-Laman Group
Pennsylvania
$224K 19,942 -780 -4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$222K 19,744 – –
CIS
16
Connors Investor Services
Pennsylvania
$216K 19,200 – –
FDS
17
First Dallas Securities
Texas
$193K 17,133 -12,729 -43%
BCC
18
Biglari Capital Corp
Texas
$184K 16,337 +16,337 New
SA
19
Strategic Advisors
New York
$169K 15,013 – –
Northern Trust
20
Northern Trust
Illinois
$141K 12,487 +647 +5%
Bank of America
21
Bank of America
North Carolina
$33K 2,905 – –
BA
22
BlackRock Advisors
Delaware
$31K 2,724 – –
Deutsche Bank
23
Deutsche Bank
Germany
$18K 1,646 -2,300 -58%
PCM
24
Prelude Capital Management
New York
$12K 1,099 -1,000 -48%
EARNEST Partners
25
EARNEST Partners
Georgia
$12K 1,100 – –
1
2