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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

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.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
10
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5M
2
BCM
2
Bridgeway Capital Management
Texas
$331K
3
AG
3
Algert Global
California
$138K
4
NSIM
4
North Star Investment Management
Illinois
$998K
5
UBS Group
5
UBS Group
Switzerland
$71K

Top Sellers

1
CM
1
Capital Management
Virginia
$2.71M
2
MC
2
Martin & Co
Tennessee
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Bank of America
4
Bank of America
North Carolina
$2K
5
GS
5
Girard Securities
California
$322K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.6M 534,499 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$5M 477,185 +25,275 +6%
CM
3
Capital Management
Virginia
$2.71M 258,750 -22,600 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.18M 207,563 +5,700 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.93M 183,742 – –
NSIM
6
North Star Investment Management
Illinois
$998K 95,350 +12,825 +16%
BCC
7
Biglari Capital Corp
Texas
$889K 84,872 – –
RHJA
8
Rice Hall James & Associates
California
$375K 35,842 +428 +1%
BCM
9
Bridgeway Capital Management
Texas
$331K 31,600 +20,000 +172%
GS
10
Girard Securities
California
$322K 30,766 -2,215 -7%
Wells Fargo
11
Wells Fargo
California
$274K 26,220 -1 -0%
BFA
12
BlackRock Fund Advisors
California
$269K 25,670 -106 -0.4%
SCP
13
Steamboat Capital Partners
New York
$266K 25,411 -1,406 -5%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$213K 20,320 – –
CIS
15
Connors Investor Services
Pennsylvania
$191K 18,200 – –
SA
16
Strategic Advisors
New York
$157K 15,013 – –
Deutsche Bank
17
Deutsche Bank
Germany
$156K 14,938 -729 -5%
Morgan Stanley
18
Morgan Stanley
New York
$146K 13,938 – –
AG
19
Algert Global
California
$138K 13,142 +13,142 New
Northern Trust
20
Northern Trust
Illinois
$134K 12,762 -725 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$106K 10,135 -1,018 -9%
UBS Group
22
UBS Group
Switzerland
$71K 6,802 +5,988 +736%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$62K 5,961 +113 +2%
GWM
24
Geneos Wealth Management
Colorado
$43K 4,172 – –
PAM
25
Panagora Asset Management
Massachusetts
$41K 3,945 +3,945 New
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