Rocky Mountain Chocolate Factory
RMCF
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.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 36 → 37 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $23.5M → $21.5M (-$2.02M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$228K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$119K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$88.9K |
| 5 |
Renaissance Technologies
New York
|
+$79.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.11M |
| 2 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$126K |
| 3 |
CM
Capital Management
Glen Allen,
Virginia
|
-$109K |
| 4 |
MC
Martin & Co
Knoxville,
Tennessee
|
-$60.6K |
| 5 |
Morgan Stanley
New York
|
-$32.1K |
RMCF Hedge Fund Activity: Q1 2016 in Review
37 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q1 2016, worth a combined $21.5M — down 8.6% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RMCF positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $228K. The largest seller was Wells Fargo, cutting an estimated $1.11M.
- 37 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q1 2016, up from 36 in Q4 2015.
- Funds reported $21.5M of Rocky Mountain Chocolate Factory stock for Q1 2016, down 8.6% quarter-over-quarter.
- 5 funds opened new Rocky Mountain Chocolate Factory positions in Q1 2016 and 4 closed out, a net change of +1 holder.
- The largest Rocky Mountain Chocolate Factory buyer in Q1 2016 was Fidelity Investments, an estimated $228K added.
- The largest Rocky Mountain Chocolate Factory seller in Q1 2016 was Wells Fargo, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2016.