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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

28 hedge funds and large institutions have $20.8M invested in Rocky Mountain Chocolate Factory in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FM
1
Fondren Management
Texas
$2.26M
2
NSIM
2
North Star Investment Management
Illinois
$1.78M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.39M
4
BCM
4
Bridgeway Capital Management
Texas
$320K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.01M

Top Sellers

1
CM
1
Capital Management
Virginia
$0
2
THWM
2
Taylor Hoffman Wealth Management
Virginia
$1.8M
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.57M
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.89M 582,493 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$4.01M 476,923 +6,216 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.39M 284,628 +6,708 +2%
FM
4
Fondren Management
Texas
$2.26M 268,487 +115,380 +75%
THWM
5
Taylor Hoffman Wealth Management
Virginia
$1.8M 214,381 -64,550 -23%
NSIM
6
North Star Investment Management
Illinois
$1.78M 211,550 +10,200 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.57M 187,298 -4,760 -2%
CCMINC
8
Cardinal Capital Management Inc (North Carolina)
North Carolina
$425K 50,543 +838 +2%
BCM
9
Bridgeway Capital Management
Texas
$320K 38,100 +6,500 +21%
BlackRock
10
BlackRock
New York
$254K 30,311 +1,831 +6%
SCP
11
Seizert Capital Partners
Michigan
$200K 23,795 -1,938 -8%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$171K 20,320 – –
Wells Fargo
13
Wells Fargo
California
$152K 18,030 -1,695 -9%
SA
14
Strategic Advisors
New York
$126K 15,013 – –
Northern Trust
15
Northern Trust
Illinois
$109K 12,949 -554 -4%
Morgan Stanley
16
Morgan Stanley
New York
$107K 12,711 -1,402 -10%
Deutsche Bank
17
Deutsche Bank
Germany
$64K 7,648 +6,232 +440%
UBS Group
18
UBS Group
Switzerland
$51K 6,029 +1,283 +27%
EARNEST Partners
19
EARNEST Partners
Georgia
$48K 5,665 – –
PAM
20
Panagora Asset Management
Massachusetts
$36K 4,282 -154 -3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4K 525 – –
US Bancorp
22
US Bancorp
Minnesota
$4K 442 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K 319 – –
FCA
24
FinTrust Capital Advisors
South Carolina
$2K 200 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1K 81 – –
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