Rocky Mountain Chocolate Factory
RMCF
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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
9% more capital invested
Capital invested by funds: $28.1M → $30.7M (+$2.61M)
6% more funds holding
Funds holding: 35 → 37 (+2)
2.88% more ownership
Funds ownership: 40.34% → 43.22% (+2.9%)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THWM
Taylor Hoffman Wealth Management
Richmond,
Virginia
|
+$1.51M |
| 2 |
CM
Capital Management
Glen Allen,
Virginia
|
+$459K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$151K |
| 4 |
Bank of New York Mellon
New York
|
+$148K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$102K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.7K |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$47.6K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$43.8K |
| 5 |
BlackRock
New York
|
-$35.9K |
RMCF Hedge Fund Activity: Q1 2018 in Review
37 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q1 2018, worth a combined $30.7M — up 9.3% from $28.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RMCF positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Taylor Hoffman Wealth Management, adding an estimated $1.51M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $102K.
- 37 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q1 2018, up from 35 in Q4 2017.
- Funds reported $30.7M of Rocky Mountain Chocolate Factory stock for Q1 2018, up 9.3% quarter-over-quarter.
- 5 funds opened new Rocky Mountain Chocolate Factory positions in Q1 2018 and 3 closed out, a net change of +2 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q1 2018 was Taylor Hoffman Wealth Management, an estimated $1.51M added.
- The largest Rocky Mountain Chocolate Factory seller in Q1 2018 was O'Shaughnessy Asset Management, an estimated $102K sold.
Based on aggregated 13F filings for Q1 2018.