Rocky Mountain Chocolate Factory
RMCF
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.
16% more capital inflows, than outflows
Capital inflows: $1.19M | Capital outflows: $1.02M
0.34% more ownership
Funds ownership: 37% → 37.34% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
3% less funds holding
Funds holding: 39 → 38 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$321K |
| 2 |
CM
Capital Management
Glen Allen,
Virginia
|
+$278K |
| 3 |
Morgan Stanley
New York
|
+$194K |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$117K |
| 5 |
Renaissance Technologies
New York
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$266K |
| 2 |
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$191K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$146K |
| 4 |
Algert Global
San Francisco,
California
|
-$138K |
| 5 |
Bank of New York Mellon
New York
|
-$106K |
RMCF Hedge Fund Activity: Q4 2016 in Review
38 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q4 2016, worth a combined $22.3M — down 1.9% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RMCF and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.
The largest buyer was Cardinal Capital Management Inc (North Carolina), opening a new position worth an estimated $321K. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $266K sold.
- 38 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q4 2016, down from 39 in Q3 2016.
- Funds reported $22.3M of Rocky Mountain Chocolate Factory stock for Q4 2016, down 1.9% quarter-over-quarter.
- 5 funds opened new Rocky Mountain Chocolate Factory positions in Q4 2016 and 6 closed out, a net change of -1 holder.
- The largest Rocky Mountain Chocolate Factory buyer in Q4 2016 was Cardinal Capital Management Inc (North Carolina), an estimated $321K added.
- The largest Rocky Mountain Chocolate Factory seller in Q4 2016 was Steamboat Capital Partners, an estimated $266K sold.
Based on aggregated 13F filings for Q4 2016.