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Rocky Mountain Chocolate Factory

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more funds holding

Funds holding: 3134 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.24% less ownership

Funds ownership: 46.3%44.06% (-2.2%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

21% less capital invested

Capital invested by funds: $28M → $22.2M (-$5.87M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.9M
Renaissance Technologies
2
Renaissance Technologies
New York
$4.16M -$205K -23,438 -5%
THWM
3
Taylor Hoffman Wealth Management
Virginia
$2.55M -$935 -107 -0%
CM
4
Capital Management
Virginia
$2.33M -$1.15M -132,182 -33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.32M -$6.45K -739 -0.3%
NSIM
6
North Star Investment Management
Illinois
$1.7M +$125K +14,350 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.61M -$8.87K -1,016 -0.5%
FM
8
Fondren Management
Texas
$403K +$413K +47,242 New
CCMINC
9
Cardinal Capital Management Inc (North Carolina)
North Carolina
$400K +$20.6K +2,363 +5%
BCM
10
Bridgeway Capital Management
Texas
$266K
BlackRock
11
BlackRock
New York
$255K +$67.8K +7,757 +35%
AG
12
Algert Global
California
$203K -$20.1K -2,297 -9%
Wells Fargo
13
Wells Fargo
California
$199K +$35.6K +4,081 +21%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$171K
Morgan Stanley
15
Morgan Stanley
New York
$132K +$4.25K +487 +3%
SA
16
Strategic Advisors
New York
$126K +$131K +15,013 New
Northern Trust
17
Northern Trust
Illinois
$110K
PTC
18
Philadelphia Trust Company
Pennsylvania
$96K
EARNEST Partners
19
EARNEST Partners
Georgia
$48K +$39.9K +4,565 +415%
UBS Group
20
UBS Group
Switzerland
$40K -$22.4K -2,564 -35%
PAM
21
Panagora Asset Management
Massachusetts
$40K +$14.9K +1,704 +55%
TRCT
22
Tower Research Capital (TRC)
New York
$29K +$8.05K +922 +37%
Deutsche Bank
23
Deutsche Bank
Germany
$27K -$148K -16,992 -84%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$24K
PCM
25
Prelude Capital Management
New York
$8K +$7.86K +900 New

RMCF Hedge Fund Activity: Q4 2018 in Review

34 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q4 2018, worth a combined $22.2M — down 21% from $28M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RMCF positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Fondren Management, opening a new position worth an estimated $413K. The largest seller was Capital Management, cutting an estimated $1.15M.

  • 34 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q4 2018, up from 31 in Q3 2018.
  • Funds reported $22.2M of Rocky Mountain Chocolate Factory stock for Q4 2018, down 21% quarter-over-quarter.
  • 7 funds opened new Rocky Mountain Chocolate Factory positions in Q4 2018 and 4 closed out, a net change of +3 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q4 2018 was Fondren Management, an estimated $413K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q4 2018 was Capital Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2018.