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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

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.

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
12
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
THWM
1
Taylor Hoffman Wealth Management
Virginia
$2.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.16M
3
CM
3
Capital Management
Virginia
$3.79M
4
Deutsche Bank
4
Deutsche Bank
Germany
$193K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.84M

Top Sellers

1
SA
1
Strategic Advisors
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
SGAM
4
Steinberg Global Asset Management
Florida
$784K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$45K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.66M 582,493 +174 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.84M 510,185 +9,608 +2%
CM
3
Capital Management
Virginia
$3.79M 331,070 +19,390 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.16M 276,359 +60,941 +28%
THWM
5
Taylor Hoffman Wealth Management
Virginia
$2.9M 253,192 +71,238 +39%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.21M 193,074 – –
NSIM
7
North Star Investment Management
Illinois
$1.63M 142,650 – –
SGAM
8
Steinberg Global Asset Management
Florida
$784K 68,545 -12,500 -15%
CCMINC
9
Cardinal Capital Management Inc (North Carolina)
North Carolina
$514K 44,898 +824 +2%
BCM
10
Bridgeway Capital Management
Texas
$362K 31,600 – –
AG
11
Algert Global
California
$308K 26,900 -588 -2%
RHJA
12
Rice Hall James & Associates
California
$268K 23,425 +404 +2%
LSV Asset Management
13
LSV Asset Management
Illinois
$263K 23,050 -3,550 -13%
BlackRock
14
BlackRock
New York
$243K 21,261 +3,052 +17%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$232K 20,320 – –
Wells Fargo
16
Wells Fargo
California
$220K 19,245 -1,001 -5%
Deutsche Bank
17
Deutsche Bank
Germany
$193K 16,877 +14,832 +725%
RJA
18
Raymond James & Associates
Florida
$177K 15,504 -2,446 -14%
Morgan Stanley
19
Morgan Stanley
New York
$159K 13,926 -1,672 -11%
Northern Trust
20
Northern Trust
Illinois
$154K 13,445 -93 -0.7%
PTC
21
Philadelphia Trust Company
Pennsylvania
$140K 12,250 -6,500 -35%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$45K 3,926 -11,511 -75%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$32K 2,773 +2,773 New
UBS Group
24
UBS Group
Switzerland
$26K 2,266 +1,520 +204%
EARNEST Partners
25
EARNEST Partners
Georgia
$13K 1,100 – –
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