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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

32 hedge funds and large institutions have $23M invested in Rocky Mountain Chocolate Factory in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FM
1
Fondren Management
Texas
$2.62M
2
NSIM
2
North Star Investment Management
Illinois
$2.07M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.54M
4
RCG
4
Rock Creek Group
District of Columbia
$41K
5
CCMINC
5
Cardinal Capital Management Inc (North Carolina)
North Carolina
$483K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47M
2
THWM
2
Taylor Hoffman Wealth Management
Virginia
$1.9M
3
UBS Group
3
UBS Group
Switzerland
$13K
4
Deutsche Bank
4
Deutsche Bank
Germany
$32K
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.54M 592,904 +10,411 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.43M 476,101 -822 -0.2%
FM
3
Fondren Management
Texas
$2.62M 281,747 +13,260 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.47M 264,544 -20,084 -7%
NSIM
5
North Star Investment Management
Illinois
$2.07M 223,050 +11,500 +5%
THWM
6
Taylor Hoffman Wealth Management
Virginia
$1.9M 203,272 -11,109 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.74M 186,039 -1,259 -0.7%
CCMINC
8
Cardinal Capital Management Inc (North Carolina)
North Carolina
$483K 51,674 +1,131 +2%
BCM
9
Bridgeway Capital Management
Texas
$356K 38,100 – –
BlackRock
10
BlackRock
New York
$277K 29,789 -522 -2%
SCP
11
Seizert Capital Partners
Michigan
$222K 23,795 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$190K 20,320 – –
Wells Fargo
13
Wells Fargo
California
$166K 17,840 -190 -1%
SA
14
Strategic Advisors
New York
$140K 15,013 – –
Northern Trust
15
Northern Trust
Illinois
$119K 12,849 -100 -0.8%
Morgan Stanley
16
Morgan Stanley
New York
$119K 12,764 +53 +0.4%
EARNEST Partners
17
EARNEST Partners
Georgia
$53K 5,665 – –
RCG
18
Rock Creek Group
District of Columbia
$41K 4,341 +4,341 New
Deutsche Bank
19
Deutsche Bank
Germany
$32K 3,511 -4,137 -54%
UBS Group
20
UBS Group
Switzerland
$13K 1,424 -4,605 -76%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$5K 525 – –
CTC
22
Central Trust Company
Missouri
$5K 500 +500 New
US Bancorp
23
US Bancorp
Minnesota
$4K 442 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K 377 +58 +18%
Bank of America
25
Bank of America
North Carolina
$4K 468 +468 New
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