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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

25 hedge funds and large institutions have $10.8M invested in Rocky Mountain Chocolate Factory in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
10
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.07M
2
CM
2
Caption Management
Oklahoma
$86K
3
CCMINC
3
Cardinal Capital Management Inc (North Carolina)
North Carolina
$296K
4
Creative Planning
4
Creative Planning
Kansas
$50K
5
Wells Fargo
5
Wells Fargo
California
$111K

Top Sellers

1
THWM
1
Taylor Hoffman Wealth Management
Virginia
$0
2
FM
2
Fondren Management
Texas
$1.02M
3
SCP
3
Seizert Capital Partners
Michigan
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.24M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$865K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.07M 638,991 +20,938 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.24M 467,291 -13,830 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.27M 264,700 +100 +0%
NSIM
4
North Star Investment Management
Illinois
$1.14M 237,623 +4,773 +2%
FM
5
Fondren Management
Texas
$1.02M 212,611 -76,336 -26%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$865K 180,146 -3,701 -2%
CCMINC
7
Cardinal Capital Management Inc (North Carolina)
North Carolina
$296K 61,730 +10,822 +21%
BCM
8
Bridgeway Capital Management
Texas
$183K 38,100 – –
BlackRock
9
BlackRock
New York
$140K 29,260 -488 -2%
Wells Fargo
10
Wells Fargo
California
$111K 23,142 +7,157 +45%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$93K 19,271 -1,049 -5%
CM
12
Caption Management
Oklahoma
$86K 17,864 +11,410 +177%
Morgan Stanley
13
Morgan Stanley
New York
$76K 15,763 +2,999 +23%
Northern Trust
14
Northern Trust
Illinois
$63K 12,985 +300 +2%
SA
15
Strategic Advisors
New York
$60K 15,013 – –
Creative Planning
16
Creative Planning
Kansas
$50K 10,324 +10,324 New
EARNEST Partners
17
EARNEST Partners
Georgia
$27K 5,665 – –
UBS Group
18
UBS Group
Switzerland
$9K 1,764 +467 +36%
RCG
19
Rock Creek Group
District of Columbia
$4K 820 -3,400 -81%
Osaic Holdings
20
Osaic Holdings
Arizona
$3K 625 +625 New
US Bancorp
21
US Bancorp
Minnesota
$2K 442 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K 361 +27 +8%
TRCT
23
Tower Research Capital (TRC)
New York
$1K 152 -93 -38%
FCA
24
FinTrust Capital Advisors
South Carolina
$1K 200 – –
THWM
25
Taylor Hoffman Wealth Management
Virginia
– – -162,167 Closed
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