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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

40 hedge funds and large institutions have $21.8M invested in Rocky Mountain Chocolate Factory in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
11
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.59M
2
SCP
2
Steamboat Capital Partners
New York
$272K
3
Deutsche Bank
3
Deutsche Bank
Germany
$158K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$113K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.05M

Top Sellers

1
CM
1
Capital Management
Virginia
$2.86M
2
MC
2
Martin & Co
Tennessee
$221K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7K
4
Creative Planning
4
Creative Planning
Kansas
$1K
5
AIM
5
Acrospire Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.43M 534,499 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$4.59M 451,910 +37,825 +9%
CM
3
Capital Management
Virginia
$2.86M 281,350 -57,938 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.05M 201,863 +8,047 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.87M 183,742 – –
BCC
6
Biglari Capital Corp
Texas
$861K 84,872 – –
NSIM
7
North Star Investment Management
Illinois
$838K 82,525 +4,000 +5%
RHJA
8
Rice Hall James & Associates
California
$359K 35,414 -274 -0.8%
GS
9
Girard Securities
California
$338K 32,981 +910 +3%
SCP
10
Steamboat Capital Partners
New York
$272K 26,817 +26,817 New
Wells Fargo
11
Wells Fargo
California
$266K 26,221 +1,601 +7%
BFA
12
BlackRock Fund Advisors
California
$262K 25,776 +6,870 +36%
MC
13
Martin & Co
Tennessee
$221K 21,793 -17,207 -44%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$206K 20,320 – –
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$200K 19,744 – –
CIS
16
Connors Investor Services
Pennsylvania
$185K 18,200 – –
Deutsche Bank
17
Deutsche Bank
Germany
$158K 15,667 +13,490 +620%
SA
18
Strategic Advisors
New York
$152K 15,013 – –
Morgan Stanley
19
Morgan Stanley
New York
$141K 13,938 -11 -0.1%
Northern Trust
20
Northern Trust
Illinois
$136K 13,487 – –
BCM
21
Bridgeway Capital Management
Texas
$118K 11,600 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$113K 11,153 +11,153 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$59K 5,848 +5,427 +1,289%
GWM
24
Geneos Wealth Management
Colorado
$42K 4,172 +600 +17%
Bank of America
25
Bank of America
North Carolina
$30K 2,908 +3 +0.1%
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