Rocky Mountain Chocolate Factory
RMCF
22 hedge funds and large institutions have $6.71M invested in Rocky Mountain Chocolate Factory in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0.06% less ownership
Funds ownership: 23.25% → 23.2% (-0.06%)
4% less capital invested
Capital invested by funds: $6.99M → $6.71M (-$281K)
8% less funds holding
Funds holding: 24 → 22 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFG
Leverty Financial Group
Hudson,
Wisconsin
|
+$50.3K |
| 2 |
SWM
Salvus Wealth Management
Red Bank,
New Jersey
|
+$49.2K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.75K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.47K |
| 5 |
BAM
Byrne Asset Management
Kingston,
New Jersey
|
+$1.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$48.2K |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$27K |
| 3 |
Renaissance Technologies
New York
|
-$24.1K |
| 4 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$14.3K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
AssetMark Inc
Concord,
California
| – | -$2.98K | -625 | Closed |
|
27
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.8K | -588 | Closed |
|
RMCF Hedge Fund Activity: Q4 2023 in Review
22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q4 2023, worth a combined $6.71M — down 4% from $6.99M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RMCF and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Leverty Financial Group, opening a new position worth an estimated $50.3K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $48.2K sold.
- 22 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q4 2023, down from 24 in Q3 2023.
- Funds reported $6.71M of Rocky Mountain Chocolate Factory stock for Q4 2023, down 4% quarter-over-quarter.
- 3 funds opened new Rocky Mountain Chocolate Factory positions in Q4 2023 and 5 closed out, a net change of -2 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q4 2023 was Leverty Financial Group, an estimated $50.3K added.
- The largest Rocky Mountain Chocolate Factory seller in Q4 2023 was Susquehanna International Group, an estimated $48.2K sold.
Based on aggregated 13F filings for Q4 2023.