Rocky Mountain Chocolate Factory
RMCF
34 hedge funds and large institutions have $30.4M invested in Rocky Mountain Chocolate Factory in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
1.69% more ownership
Funds ownership: 43.22% → 44.91% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $30.7M → $30.4M (-$309K)
8% less funds holding
Funds holding: 37 → 34 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THWM
Taylor Hoffman Wealth Management
Richmond,
Virginia
|
+$821K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$702K |
| 3 |
CM
Capital Management
Glen Allen,
Virginia
|
+$224K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$171K |
| 5 |
Renaissance Technologies
New York
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Strategic Advisors
New York
|
-$181K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$149K |
| 3 |
Bank of New York Mellon
New York
|
-$146K |
| 4 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$144K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$133K |
RMCF Hedge Fund Activity: Q2 2018 in Review
34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q2 2018, worth a combined $30.4M — down 1% from $30.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RMCF and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Taylor Hoffman Wealth Management, adding an estimated $821K. The largest seller was Strategic Advisors, exiting entirely with an estimated $181K sold.
- 34 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q2 2018, down from 37 in Q1 2018.
- Funds reported $30.4M of Rocky Mountain Chocolate Factory stock for Q2 2018, down 1% quarter-over-quarter.
- 3 funds opened new Rocky Mountain Chocolate Factory positions in Q2 2018 and 6 closed out, a net change of -3 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q2 2018 was Taylor Hoffman Wealth Management, an estimated $821K added.
- The largest Rocky Mountain Chocolate Factory seller in Q2 2018 was Strategic Advisors, an estimated $181K sold.
Based on aggregated 13F filings for Q2 2018.