Rocky Mountain Chocolate Factory
RMCF
35 hedge funds and large institutions have $28.1M invested in Rocky Mountain Chocolate Factory in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
18% more capital inflows, than outflows
Capital inflows: $1M | Capital outflows: $846K
6% more funds holding
Funds holding: 33 → 35 (+2)
0.04% less ownership
Funds ownership: 40.38% → 40.34% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
+$102K |
| 2 |
North Star Investment Management
Chicago,
Illinois
|
+$57.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.4K |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
+$31.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$389K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.1K |
| 3 |
Renaissance Technologies
New York
|
-$41.6K |
| 4 |
Panagora Asset Management
Boston,
Massachusetts
|
-$36.5K |
| 5 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$35K |
RMCF Hedge Fund Activity: Q4 2017 in Review
35 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q4 2017, worth a combined $28.1M — up 0.39% from $28M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RMCF positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Capital Management, adding an estimated $102K. The largest seller was Morgan Stanley, cutting an estimated $389K.
- 35 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q4 2017, up from 33 in Q3 2017.
- Funds reported $28.1M of Rocky Mountain Chocolate Factory stock for Q4 2017, up 0.39% quarter-over-quarter.
- 5 funds opened new Rocky Mountain Chocolate Factory positions in Q4 2017 and 3 closed out, a net change of +2 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q4 2017 was Capital Management, an estimated $102K added.
- The largest Rocky Mountain Chocolate Factory seller in Q4 2017 was Morgan Stanley, an estimated $389K sold.
Based on aggregated 13F filings for Q4 2017.