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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

32 hedge funds and large institutions have $25M invested in Rocky Mountain Chocolate Factory in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
13
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$345K
2
NSIM
2
North Star Investment Management
Illinois
$1.44M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$300K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.73M
5
AG
5
Algert Global
California
$216K

Top Sellers

1
BCC
1
Biglari Capital Corp
Texas
$424K
2
SA
2
Strategic Advisors
New York
$0
3
ICOA
3
Investment Centers of America
North Dakota
$0
4
CM
4
Capital Management
Virginia
$3.21M
5
GWM
5
Geneos Wealth Management
Colorado
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.03M 534,499 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$5.73M 508,070 +19,885 +4%
CM
3
Capital Management
Virginia
$3.21M 284,150 -1,950 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.19M 194,308 +1,132 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.08M 184,231 +1,871 +1%
NSIM
6
North Star Investment Management
Illinois
$1.44M 127,650 +27,300 +27%
RHJA
7
Rice Hall James & Associates
California
$496K 43,954 +12,963 +42%
BCC
8
Biglari Capital Corp
Texas
$424K 37,620 -47,252 -56%
Morgan Stanley
9
Morgan Stanley
New York
$388K 34,363 +1,357 +4%
CCMINC
10
Cardinal Capital Management Inc (North Carolina)
North Carolina
$364K 32,270 +727 +2%
BCM
11
Bridgeway Capital Management
Texas
$356K 31,600 – –
BlackRock
12
BlackRock
New York
$345K 30,573 +30,573 New
GS
13
Girard Securities
California
$322K 28,537 -1,291 -4%
LSV Asset Management
14
LSV Asset Management
Illinois
$300K 26,600 +20,258 +319%
Wells Fargo
15
Wells Fargo
California
$266K 23,620 -1,647 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$229K 20,320 – –
AG
17
Algert Global
California
$216K 19,108 +19,108 New
Deutsche Bank
18
Deutsche Bank
Germany
$173K 15,388 +2,250 +17%
Northern Trust
19
Northern Trust
Illinois
$170K 15,077 +1,363 +10%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$107K 9,526 +3,565 +60%
AIM
21
Acrospire Investment Management
Illinois
$93K 8,266 +5,583 +208%
PAM
22
Panagora Asset Management
Massachusetts
$44K 3,945 – –
GWM
23
Geneos Wealth Management
Colorado
$26K 2,372 -1,800 -43%
Creative Planning
24
Creative Planning
Kansas
$9K 779 +105 +16%
UBS Group
25
UBS Group
Switzerland
$8K 746 – –
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