Rocky Mountain Chocolate Factory
RMCF
39 hedge funds and large institutions have $22.7M invested in Rocky Mountain Chocolate Factory in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $21.8M → $22.7M (+$844K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
3% less funds holding
Funds holding: 40 → 39 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$262K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$208K |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$136K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$133K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$62.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
-$235K |
| 2 |
MC
Martin & Co
Knoxville,
Tennessee
|
-$221K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$200K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$28.3K |
| 5 |
GS
Girard Securities
San Diego,
California
|
-$23K |
RMCF Hedge Fund Activity: Q3 2016 in Review
39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q3 2016, worth a combined $22.7M — up 3.9% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RMCF and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.
The largest buyer was Renaissance Technologies, adding an estimated $262K. The largest seller was Capital Management, cutting an estimated $235K.
- 39 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q3 2016, down from 40 in Q2 2016.
- Funds reported $22.7M of Rocky Mountain Chocolate Factory stock for Q3 2016, up 3.9% quarter-over-quarter.
- 3 funds opened new Rocky Mountain Chocolate Factory positions in Q3 2016 and 4 closed out, a net change of -1 holder.
- The largest Rocky Mountain Chocolate Factory buyer in Q3 2016 was Renaissance Technologies, an estimated $262K added.
- The largest Rocky Mountain Chocolate Factory seller in Q3 2016 was Capital Management, an estimated $235K sold.
Based on aggregated 13F filings for Q3 2016.