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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

31 hedge funds and large institutions have $28M invested in Rocky Mountain Chocolate Factory in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
11
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
1
Capital Management
Virginia
$4.16M
2
THWM
2
Taylor Hoffman Wealth Management
Virginia
$3.11M
3
NSIM
3
North Star Investment Management
Illinois
$1.9M
4
UBS Group
4
UBS Group
Switzerland
$75K
5
Deutsche Bank
5
Deutsche Bank
Germany
$208K

Top Sellers

1
SGAM
1
Steinberg Global Asset Management
Florida
$157K
2
RHJA
2
Rice Hall James & Associates
California
$0
3
RJA
3
Raymond James & Associates
Florida
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$194K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.97M 582,493 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$5.24M 511,377 +1,192 +0.2%
CM
3
Capital Management
Virginia
$4.16M 406,177 +75,107 +23%
THWM
4
Taylor Hoffman Wealth Management
Virginia
$3.11M 303,060 +49,868 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.83M 276,359 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.98M 193,074 – –
NSIM
7
North Star Investment Management
Illinois
$1.9M 185,450 +42,800 +30%
CCMINC
8
Cardinal Capital Management Inc (North Carolina)
North Carolina
$463K 45,205 +307 +0.7%
BCM
9
Bridgeway Capital Management
Texas
$324K 31,600 – –
AG
10
Algert Global
California
$268K 26,120 -780 -3%
BlackRock
11
BlackRock
New York
$227K 22,165 +904 +4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$208K 20,320 – –
Deutsche Bank
13
Deutsche Bank
Germany
$208K 20,269 +3,392 +20%
Wells Fargo
14
Wells Fargo
California
$197K 19,245 – –
LSV Asset Management
15
LSV Asset Management
Illinois
$194K 18,991 -4,059 -18%
SGAM
16
Steinberg Global Asset Management
Florida
$157K 15,300 -53,245 -78%
Morgan Stanley
17
Morgan Stanley
New York
$154K 15,059 +1,133 +8%
Northern Trust
18
Northern Trust
Illinois
$132K 12,948 -497 -4%
PTC
19
Philadelphia Trust Company
Pennsylvania
$115K 11,250 -1,000 -8%
UBS Group
20
UBS Group
Switzerland
$75K 7,310 +5,044 +223%
PAM
21
Panagora Asset Management
Massachusetts
$32K 3,091 +2,972 +2,497%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$28K 2,773 – –
TRCT
23
Tower Research Capital (TRC)
New York
$26K 2,517 +2,517 New
Bank of America
24
Bank of America
North Carolina
$12K 1,144 +114 +11%
EARNEST Partners
25
EARNEST Partners
Georgia
$11K 1,100 – –
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