RMCF icon

Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

29 hedge funds and large institutions have $22.8M invested in Rocky Mountain Chocolate Factory in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
6
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.71M
2
NSIM
2
North Star Investment Management
Illinois
$2.15M
3
FM
3
Fondren Management
Texas
$2.67M
4
CM
4
Caption Management
Oklahoma
$60K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.44M

Top Sellers

1
THWM
1
Taylor Hoffman Wealth Management
Virginia
$1.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.7M
3
Wells Fargo
3
Wells Fargo
California
$148K
4
Deutsche Bank
4
Deutsche Bank
Germany
$12K
5
SCP
5
Seizert Capital Partners
Michigan
$209K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.71M 618,053 +25,149 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.44M 481,121 +5,020 +1%
FM
3
Fondren Management
Texas
$2.67M 288,947 +7,200 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.44M 264,600 +56 +0%
NSIM
5
North Star Investment Management
Illinois
$2.15M 232,850 +9,800 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.7M 183,847 -2,192 -1%
THWM
7
Taylor Hoffman Wealth Management
Virginia
$1.5M 162,167 -41,105 -20%
CCMINC
8
Cardinal Capital Management Inc (North Carolina)
North Carolina
$470K 50,908 -766 -1%
BCM
9
Bridgeway Capital Management
Texas
$352K 38,100 – –
BlackRock
10
BlackRock
New York
$274K 29,748 -41 -0.1%
SCP
11
Seizert Capital Partners
Michigan
$209K 22,625 -1,170 -5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$188K 20,320 – –
Wells Fargo
13
Wells Fargo
California
$148K 15,985 -1,855 -10%
SA
14
Strategic Advisors
New York
$139K 15,013 – –
Morgan Stanley
15
Morgan Stanley
New York
$118K 12,764 – –
Northern Trust
16
Northern Trust
Illinois
$117K 12,685 -164 -1%
CM
17
Caption Management
Oklahoma
$60K 6,454 +6,454 New
EARNEST Partners
18
EARNEST Partners
Georgia
$52K 5,665 – –
RCG
19
Rock Creek Group
District of Columbia
$39K 4,220 -121 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$12K 1,503 -2,008 -57%
UBS Group
21
UBS Group
Switzerland
$12K 1,297 -127 -9%
CTC
22
Central Trust Company
Missouri
$5K 500 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$5K 525 – –
US Bancorp
24
US Bancorp
Minnesota
$4K 442 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K 334 -43 -11%
1
2