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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

34 hedge funds and large institutions have $22.2M invested in Rocky Mountain Chocolate Factory in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
8
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FM
1
Fondren Management
Texas
$403K
2
SA
2
Strategic Advisors
New York
$126K
3
NSIM
3
North Star Investment Management
Illinois
$1.7M
4
BlackRock
4
BlackRock
New York
$255K
5
EARNEST Partners
5
EARNEST Partners
Georgia
$48K

Top Sellers

1
CM
1
Capital Management
Virginia
$2.33M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.16M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
SGAM
4
Steinberg Global Asset Management
Florida
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.9M 582,493 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$4.16M 487,939 -23,438 -5%
THWM
3
Taylor Hoffman Wealth Management
Virginia
$2.55M 302,953 -107 -0%
CM
4
Capital Management
Virginia
$2.33M 273,995 -132,182 -33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.32M 275,620 -739 -0.3%
NSIM
6
North Star Investment Management
Illinois
$1.7M 199,800 +14,350 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.62M 192,058 -1,016 -0.5%
FM
8
Fondren Management
Texas
$403K 47,242 +47,242 New
CCMINC
9
Cardinal Capital Management Inc (North Carolina)
North Carolina
$400K 47,568 +2,363 +5%
BCM
10
Bridgeway Capital Management
Texas
$266K 31,600 – –
BlackRock
11
BlackRock
New York
$255K 29,922 +7,757 +35%
AG
12
Algert Global
California
$203K 23,823 -2,297 -9%
Wells Fargo
13
Wells Fargo
California
$199K 23,326 +4,081 +21%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$171K 20,320 – –
Morgan Stanley
15
Morgan Stanley
New York
$132K 15,546 +487 +3%
SA
16
Strategic Advisors
New York
$126K 15,013 +15,013 New
Northern Trust
17
Northern Trust
Illinois
$110K 12,948 – –
PTC
18
Philadelphia Trust Company
Pennsylvania
$96K 11,250 – –
EARNEST Partners
19
EARNEST Partners
Georgia
$48K 5,665 +4,565 +415%
UBS Group
20
UBS Group
Switzerland
$40K 4,746 -2,564 -35%
PAM
21
Panagora Asset Management
Massachusetts
$40K 4,795 +1,704 +55%
TRCT
22
Tower Research Capital (TRC)
New York
$29K 3,439 +922 +37%
Deutsche Bank
23
Deutsche Bank
Germany
$27K 3,277 -16,992 -84%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$24K 2,773 – –
PCM
25
Prelude Capital Management
New York
$8K 900 +900 New
1
2