Rocky Mountain Chocolate Factory
RMCF
RMCF
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
53% less capital invested
Capital invested by funds: $22.8M → $10.8M (-$12M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Holders
25
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$101K | |
| 2 | +$54.9K | |
| 3 | +$51.9K | |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$50K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$34.3K |
Top Sellers
| 1 | -$1.5M | |
| 2 | -$367K | |
| 3 | -$209K | |
| 4 |
Renaissance Technologies
New York
|
-$66.4K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.8K |