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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

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.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
THWM
1
Taylor Hoffman Wealth Management
Virginia
$684K
2
CM
2
Capital Management
Virginia
$3.23M
3
NSIM
3
North Star Investment Management
Illinois
$1.62M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.47M
5
RJA
5
Raymond James & Associates
Florida
$226K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$205K
2
GS
2
Girard Securities
California
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$51K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.92M
5
PAM
5
Panagora Asset Management
Massachusetts
$44K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.96M 589,746 -1,785 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.92M 502,785 -3,600 -0.7%
CM
3
Capital Management
Virginia
$3.23M 274,130 +8,800 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.47M 209,079 +3,667 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.25M 190,529 -322 -0.2%
NSIM
6
North Star Investment Management
Illinois
$1.62M 137,650 +5,000 +4%
SGAM
7
Steinberg Global Asset Management
Florida
$886K 75,085 +1,500 +2%
THWM
8
Taylor Hoffman Wealth Management
Virginia
$684K 57,992 +57,992 New
CCMINC
9
Cardinal Capital Management Inc (North Carolina)
North Carolina
$522K 44,271 +458 +1%
BCM
10
Bridgeway Capital Management
Texas
$373K 31,600 – –
AG
11
Algert Global
California
$324K 27,488 +1,250 +5%
RHJA
12
Rice Hall James & Associates
California
$317K 26,921 +308 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$313K 26,600 – –
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$281K 23,792 -3,030 -11%
BlackRock
15
BlackRock
New York
$249K 21,145 -1,505 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$240K 20,320 – –
Wells Fargo
17
Wells Fargo
California
$239K 20,245 +625 +3%
RJA
18
Raymond James & Associates
Florida
$226K 19,161 +2,711 +16%
PTC
19
Philadelphia Trust Company
Pennsylvania
$221K 18,750 – –
Morgan Stanley
20
Morgan Stanley
New York
$205K 17,393 -33,660 -66%
SA
21
Strategic Advisors
New York
$177K 15,013 – –
Northern Trust
22
Northern Trust
Illinois
$172K 14,629 +426 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$51K 4,403 -5,285 -55%
PAM
24
Panagora Asset Management
Massachusetts
$44K 3,702 -3,158 -46%
UBS Group
25
UBS Group
Switzerland
$32K 2,679 +1,933 +259%
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