Rocky Mountain Chocolate Factory
RMCF
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.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
43% more capital inflows, than outflows
Capital inflows: $1.19M | Capital outflows: $831K
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
8% more funds holding
Funds holding: 37 → 40 (+3)
0.76% more ownership
Funds ownership: 36.3% → 37.06% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$378K |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$268K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$135K |
| 4 |
Bank of New York Mellon
New York
|
+$111K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
-$579K |
| 2 |
Martin & Co
Knoxville,
Tennessee
|
-$172K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$23K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$21K |
RMCF Hedge Fund Activity: Q2 2016 in Review
40 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q2 2016, worth a combined $21.8M — up 1.5% from $21.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RMCF positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $378K. The largest seller was Capital Management, cutting an estimated $579K.
- 40 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q2 2016, up from 37 in Q1 2016.
- Funds reported $21.8M of Rocky Mountain Chocolate Factory stock for Q2 2016, up 1.5% quarter-over-quarter.
- 5 funds opened new Rocky Mountain Chocolate Factory positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q2 2016 was Renaissance Technologies, an estimated $378K added.
- The largest Rocky Mountain Chocolate Factory seller in Q2 2016 was Capital Management, an estimated $579K sold.
Based on aggregated 13F filings for Q2 2016.