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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

37 hedge funds and large institutions have $21.5M invested in Rocky Mountain Chocolate Factory in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
7
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.44M
2
BCM
2
Bridgeway Capital Management
Texas
$118K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97M
4
NSIM
4
North Star Investment Management
Illinois
$799K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.21M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$250K
2
FDS
2
First Dallas Securities
Texas
$0
3
CM
3
Capital Management
Virginia
$3.45M
4
MC
4
Martin & Co
Tennessee
$397K
5
Morgan Stanley
5
Morgan Stanley
New York
$142K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.44M 534,499 +22,218 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.21M 414,085 +7,700 +2%
CM
3
Capital Management
Virginia
$3.45M 339,288 -10,586 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97M 193,816 +10,000 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.87M 183,742 – –
BCC
6
Biglari Capital Corp
Texas
$863K 84,872 – –
NSIM
7
North Star Investment Management
Illinois
$799K 78,525 +8,650 +12%
MC
8
Martin & Co
Tennessee
$397K 39,000 -5,900 -13%
RHJA
9
Rice Hall James & Associates
California
$363K 35,688 -545 -2%
GS
10
Girard Securities
California
$329K 32,071 -2,582 -7%
Wells Fargo
11
Wells Fargo
California
$250K 24,620 -108,117 -81%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$207K 20,320 – –
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$201K 19,744 – –
BFA
14
BlackRock Fund Advisors
California
$192K 18,906 -1,556 -8%
CIS
15
Connors Investor Services
Pennsylvania
$185K 18,200 – –
SA
16
Strategic Advisors
New York
$153K 15,013 – –
Morgan Stanley
17
Morgan Stanley
New York
$142K 13,949 -3,125 -18%
Northern Trust
18
Northern Trust
Illinois
$138K 13,487 – –
BCM
19
Bridgeway Capital Management
Texas
$118K 11,600 +11,600 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$38K 3,741 +3,147 +530%
GWM
21
Geneos Wealth Management
Colorado
$35K 3,572 +3,572 New
Bank of America
22
Bank of America
North Carolina
$30K 2,905 -5 -0.2%
BA
23
BlackRock Advisors
Delaware
$28K 2,724 – –
Creative Planning
24
Creative Planning
Kansas
$24K 2,400 +2,400 New
Deutsche Bank
25
Deutsche Bank
Germany
$21K 2,177 +469 +27%
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