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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

33 hedge funds and large institutions have $28M invested in Rocky Mountain Chocolate Factory in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SGAM
1
Steinberg Global Asset Management
Florida
$870K
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$222K
3
RJA
3
Raymond James & Associates
Florida
$194K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.43M
5
CM
5
Capital Management
Virginia
$3.14M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.99M
2
Deutsche Bank
2
Deutsche Bank
Germany
$113K
3
TC
3
TFS Capital
Pennsylvania
$0
4
GS
4
Girard Securities
California
$206K
5
AIM
5
Acrospire Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.99M 591,531 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$5.99M 506,385 -19,100 -4%
CM
3
Capital Management
Virginia
$3.14M 265,330 +6,050 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.43M 205,412 +7,195 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.25M 190,851 -569 -0.3%
NSIM
6
North Star Investment Management
Illinois
$1.57M 132,650 – –
SGAM
7
Steinberg Global Asset Management
Florida
$870K 73,585 +73,585 New
Morgan Stanley
8
Morgan Stanley
New York
$603K 51,053 +5,055 +11%
CCMINC
9
Cardinal Capital Management Inc (North Carolina)
North Carolina
$517K 43,813 +4,864 +12%
BCM
10
Bridgeway Capital Management
Texas
$373K 31,600 – –
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$317K 26,822 -1,123 -4%
RHJA
12
Rice Hall James & Associates
California
$315K 26,613 +12 +0%
LSV Asset Management
13
LSV Asset Management
Illinois
$314K 26,600 – –
AG
14
Algert Global
California
$310K 26,238 +4,250 +19%
BlackRock
15
BlackRock
New York
$267K 22,650 -84 -0.4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$240K 20,320 – –
Wells Fargo
17
Wells Fargo
California
$232K 19,620 -3,001 -13%
PTC
18
Philadelphia Trust Company
Pennsylvania
$222K 18,750 +18,750 New
GS
19
Girard Securities
California
$206K 17,290 -11,913 -41%
RJA
20
Raymond James & Associates
Florida
$194K 16,450 +16,450 New
SA
21
Strategic Advisors
New York
$177K 15,013 – –
Northern Trust
22
Northern Trust
Illinois
$168K 14,203 – –
Deutsche Bank
23
Deutsche Bank
Germany
$113K 9,688 -15,129 -61%
PAM
24
Panagora Asset Management
Massachusetts
$81K 6,860 -1,476 -18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$27K 2,320 +1,593 +219%
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