Rocky Mountain Chocolate Factory
RMCF
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.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
13% more capital invested
Capital invested by funds: $22.3M → $25M (+$2.79M)
0.61% more ownership
Funds ownership: 37.34% → 37.95% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 38 → 32 (-6)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$339K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$302K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$224K |
| 4 |
Renaissance Technologies
New York
|
+$220K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
-$523K |
| 2 |
SA
Strategic Advisors
New York
|
-$153K |
| 3 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$117K |
| 4 |
CM
Capital Management
Glen Allen,
Virginia
|
-$21.6K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$19.9K |
RMCF Hedge Fund Activity: Q1 2017 in Review
32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q1 2017, worth a combined $25M — up 13% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RMCF and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 13 added.
The largest buyer was BlackRock, opening a new position worth an estimated $339K. The largest seller was Biglari Capital Corp, cutting an estimated $523K.
- 32 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q1 2017, down from 38 in Q4 2016.
- Funds reported $25M of Rocky Mountain Chocolate Factory stock for Q1 2017, up 13% quarter-over-quarter.
- 2 funds opened new Rocky Mountain Chocolate Factory positions in Q1 2017 and 4 closed out, a net change of -2 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q1 2017 was BlackRock, an estimated $339K added.
- The largest Rocky Mountain Chocolate Factory seller in Q1 2017 was Biglari Capital Corp, an estimated $523K sold.
Based on aggregated 13F filings for Q1 2017.