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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

36 hedge funds and large institutions have $23.5M invested in Rocky Mountain Chocolate Factory in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
15
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
1
Capital Management
Virginia
$3.76M
2
BCC
2
Biglari Capital Corp
Texas
$912K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.51M
4
GS
4
Girard Securities
California
$377K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.37M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$0
2
SLG
2
Stanley-Laman Group
Pennsylvania
$0
3
Wells Fargo
3
Wells Fargo
California
$1.43M
4
FDS
4
First Dallas Securities
Texas
$126K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.51M 512,281 +40,262 +9%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.37M 406,385 +20,727 +5%
CM
3
Capital Management
Virginia
$3.76M 349,874 +83,617 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.98M 183,816 +1,235 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.98M 183,742 -3,100 -2%
Wells Fargo
6
Wells Fargo
California
$1.43M 132,737 -17,883 -12%
BCC
7
Biglari Capital Corp
Texas
$912K 84,872 +68,535 +420%
NSIM
8
North Star Investment Management
Illinois
$751K 69,875 +5,000 +8%
MC
9
Martin & Co
Tennessee
$483K 44,900 – –
RHJA
10
Rice Hall James & Associates
California
$390K 36,233 +1,013 +3%
GS
11
Girard Securities
California
$377K 34,653 +34,653 New
BFA
12
BlackRock Fund Advisors
California
$220K 20,462 +388 +2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$218K 20,320 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$212K 19,744 – –
CIS
15
Connors Investor Services
Pennsylvania
$196K 18,200 -1,000 -5%
Morgan Stanley
16
Morgan Stanley
New York
$183K 17,074 -3,026 -15%
SA
17
Strategic Advisors
New York
$161K 15,013 – –
Northern Trust
18
Northern Trust
Illinois
$145K 13,487 +1,000 +8%
FDS
19
First Dallas Securities
Texas
$126K 11,737 -5,396 -31%
Bank of America
20
Bank of America
North Carolina
$31K 2,910 +5 +0.2%
BA
21
BlackRock Advisors
Delaware
$29K 2,724 – –
UBS Group
22
UBS Group
Switzerland
$24K 2,224 +1,528 +220%
Deutsche Bank
23
Deutsche Bank
Germany
$17K 1,708 +62 +4%
EARNEST Partners
24
EARNEST Partners
Georgia
$12K 1,100 – –
BIM
25
BlackRock Investment Management
Delaware
$10K 917 +80 +10%
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