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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

37 hedge funds and large institutions have $30.7M invested in Rocky Mountain Chocolate Factory in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
7
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
THWM
1
Taylor Hoffman Wealth Management
Virginia
$2.19M
2
CM
2
Capital Management
Virginia
$3.75M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$149K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$146K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.59M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$186K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.01M
3
RHJA
3
Rice Hall James & Associates
California
$277K
4
BlackRock
4
BlackRock
New York
$219K
5
PAM
5
Panagora Asset Management
Massachusetts
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.01M 582,319 -7,427 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.02M 500,577 -2,208 -0.4%
CM
3
Capital Management
Virginia
$3.75M 311,680 +37,550 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59M 215,418 +6,339 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.32M 193,074 +2,545 +1%
THWM
6
Taylor Hoffman Wealth Management
Virginia
$2.19M 181,954 +123,962 +214%
NSIM
7
North Star Investment Management
Illinois
$1.72M 142,650 +5,000 +4%
SGAM
8
Steinberg Global Asset Management
Florida
$975K 81,045 +5,960 +8%
CCMINC
9
Cardinal Capital Management Inc (North Carolina)
North Carolina
$530K 44,074 -197 -0.4%
BCM
10
Bridgeway Capital Management
Texas
$380K 31,600 – –
AG
11
Algert Global
California
$331K 27,488 – –
LSV Asset Management
12
LSV Asset Management
Illinois
$319K 26,600 – –
RHJA
13
Rice Hall James & Associates
California
$277K 23,021 -3,900 -14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$244K 20,320 – –
Wells Fargo
15
Wells Fargo
California
$243K 20,246 +1 +0%
PTC
16
Philadelphia Trust Company
Pennsylvania
$226K 18,750 – –
BlackRock
17
BlackRock
New York
$219K 18,209 -2,936 -14%
RJA
18
Raymond James & Associates
Florida
$216K 17,950 -1,211 -6%
Morgan Stanley
19
Morgan Stanley
New York
$187K 15,598 -1,795 -10%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$186K 15,437 -8,355 -35%
SA
21
Strategic Advisors
New York
$181K 15,013 – –
Northern Trust
22
Northern Trust
Illinois
$163K 13,538 -1,091 -7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$149K 12,389 +12,389 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$146K 12,101 +12,101 New
LF
25
Lee Financial
Texas
$25K 2,100 +2,100 New
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