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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

35 hedge funds and large institutions have $27.1M invested in Rocky Mountain Chocolate Factory in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
14
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.98M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$330K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.18M
4
SA
4
Strategic Advisors
New York
$177K
5
TC
5
TFS Capital
Pennsylvania
$163K

Top Sellers

1
BCC
1
Biglari Capital Corp
Texas
$0
2
CM
2
Capital Management
Virginia
$3.05M
3
RHJA
3
Rice Hall James & Associates
California
$313K
4
BlackRock
4
BlackRock
New York
$267K
5
AIM
5
Acrospire Investment Management
Illinois
$56K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.98M 591,531 +57,032 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.18M 525,485 +17,415 +3%
CM
3
Capital Management
Virginia
$3.05M 259,280 -24,870 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.34M 198,217 +3,909 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.26M 191,420 +7,189 +4%
NSIM
6
North Star Investment Management
Illinois
$1.56M 132,650 +5,000 +4%
Morgan Stanley
7
Morgan Stanley
New York
$541K 45,998 +11,635 +34%
CCMINC
8
Cardinal Capital Management Inc (North Carolina)
North Carolina
$458K 38,949 +6,679 +21%
BCM
9
Bridgeway Capital Management
Texas
$373K 31,600 – –
GS
10
Girard Securities
California
$346K 29,203 +666 +2%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$330K 27,945 +18,419 +193%
RHJA
12
Rice Hall James & Associates
California
$313K 26,601 -17,353 -39%
LSV Asset Management
13
LSV Asset Management
Illinois
$313K 26,600 – –
Deutsche Bank
14
Deutsche Bank
Germany
$291K 24,817 +9,429 +61%
BlackRock
15
BlackRock
New York
$267K 22,734 -7,839 -26%
Wells Fargo
16
Wells Fargo
California
$266K 22,621 -999 -4%
AG
17
Algert Global
California
$259K 21,988 +2,880 +15%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$240K 20,320 – –
SA
19
Strategic Advisors
New York
$177K 15,013 +15,013 New
Northern Trust
20
Northern Trust
Illinois
$167K 14,203 -874 -6%
TC
21
TFS Capital
Pennsylvania
$163K 13,861 +13,861 New
PAM
22
Panagora Asset Management
Massachusetts
$98K 8,336 +4,391 +111%
AIM
23
Acrospire Investment Management
Illinois
$56K 4,757 -3,509 -42%
GWM
24
Geneos Wealth Management
Colorado
$27K 2,372 – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$11K 913 +913 New
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