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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

31 hedge funds and large institutions have $24.1M invested in Rocky Mountain Chocolate Factory in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
6
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FM
1
Fondren Management
Texas
$1.38M
2
SCP
2
Seizert Capital Partners
Michigan
$232K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.51M
4
CCMINC
4
Cardinal Capital Management Inc (North Carolina)
North Carolina
$448K
5
NSIM
5
North Star Investment Management
Illinois
$1.82M

Top Sellers

1
THWM
1
Taylor Hoffman Wealth Management
Virginia
$2.52M
2
AG
2
Algert Global
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.25M
4
CM
4
Capital Management
Virginia
$2.39M
5
Wells Fargo
5
Wells Fargo
California
$178K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.25M 582,493 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$4.25M 470,707 -17,232 -4%
THWM
3
Taylor Hoffman Wealth Management
Virginia
$2.52M 278,931 -24,022 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.51M 277,920 +2,300 +0.8%
CM
5
Capital Management
Virginia
$2.39M 265,222 -8,773 -3%
NSIM
6
North Star Investment Management
Illinois
$1.82M 201,350 +1,550 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.73M 192,058 – –
FM
8
Fondren Management
Texas
$1.38M 153,107 +105,865 +224%
CCMINC
9
Cardinal Capital Management Inc (North Carolina)
North Carolina
$448K 49,705 +2,137 +4%
BCM
10
Bridgeway Capital Management
Texas
$285K 31,600 – –
BlackRock
11
BlackRock
New York
$257K 28,480 -1,442 -5%
SCP
12
Seizert Capital Partners
Michigan
$232K 25,733 +25,733 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$183K 20,320 – –
Wells Fargo
14
Wells Fargo
California
$178K 19,725 -3,601 -15%
SA
15
Strategic Advisors
New York
$135K 15,013 – –
Morgan Stanley
16
Morgan Stanley
New York
$127K 14,113 -1,433 -9%
Northern Trust
17
Northern Trust
Illinois
$122K 13,503 +555 +4%
PTC
18
Philadelphia Trust Company
Pennsylvania
$92K 10,250 -1,000 -9%
EARNEST Partners
19
EARNEST Partners
Georgia
$51K 5,665 – –
UBS Group
20
UBS Group
Switzerland
$43K 4,746 – –
PAM
21
Panagora Asset Management
Massachusetts
$40K 4,436 -359 -7%
TRCT
22
Tower Research Capital (TRC)
New York
$20K 2,240 -1,199 -35%
Deutsche Bank
23
Deutsche Bank
Germany
$12K 1,416 -1,861 -57%
Bank of America
24
Bank of America
North Carolina
$5K 564 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$5K 525 – –
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