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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

38 hedge funds and large institutions have $22.3M invested in Rocky Mountain Chocolate Factory in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
8
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMINC
1
Cardinal Capital Management Inc (North Carolina)
North Carolina
$321K
2
CM
2
Capital Management
Virginia
$2.92M
3
Morgan Stanley
3
Morgan Stanley
New York
$336K
4
ICOA
4
Investment Centers of America
North Dakota
$117K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.98M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$0
2
CIS
2
Connors Investor Services
Pennsylvania
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97M
4
AG
4
Algert Global
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.45M 534,499 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$4.98M 488,185 +11,000 +2%
CM
3
Capital Management
Virginia
$2.92M 286,100 +27,350 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97M 193,176 -14,387 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.86M 182,360 -1,382 -0.8%
NSIM
6
North Star Investment Management
Illinois
$1.02M 100,350 +5,000 +5%
BCC
7
Biglari Capital Corp
Texas
$865K 84,872 – –
Morgan Stanley
8
Morgan Stanley
New York
$336K 33,006 +19,068 +137%
BCM
9
Bridgeway Capital Management
Texas
$322K 31,600 – –
CCMINC
10
Cardinal Capital Management Inc (North Carolina)
North Carolina
$321K 31,543 +31,543 New
RHJA
11
Rice Hall James & Associates
California
$316K 30,991 -4,851 -14%
GS
12
Girard Securities
California
$304K 29,828 -938 -3%
BFA
13
BlackRock Fund Advisors
California
$270K 26,460 +790 +3%
Wells Fargo
14
Wells Fargo
California
$258K 25,267 -953 -4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$207K 20,320 – –
SA
16
Strategic Advisors
New York
$153K 15,013 – –
Northern Trust
17
Northern Trust
Illinois
$139K 13,714 +952 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$132K 13,138 -1,800 -12%
ICOA
19
Investment Centers of America
North Dakota
$117K 11,500 +11,500 New
LSV Asset Management
20
LSV Asset Management
Illinois
$64K 6,342 +6,342 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$61K 5,961 – –
GWM
22
Geneos Wealth Management
Colorado
$42K 4,172 – –
PAM
23
Panagora Asset Management
Massachusetts
$40K 3,945 – –
BA
24
BlackRock Advisors
Delaware
$28K 2,724 – –
AIM
25
Acrospire Investment Management
Illinois
$27K 2,683 +2,683 New
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