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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

24 hedge funds and large institutions have $8.51M invested in Rocky Mountain Chocolate Factory in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
5
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.22M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.78M
3
MRCM
3
M&R Capital Management
New Jersey
$38K
4
Creative Planning
4
Creative Planning
Kansas
$66K
5
TRCT
5
Tower Research Capital (TRC)
New York
$9K

Top Sellers

1
FM
1
Fondren Management
Texas
$309K
2
NSIM
2
North Star Investment Management
Illinois
$655K
3
CCMINC
3
Cardinal Capital Management Inc (North Carolina)
North Carolina
$0
4
CM
4
Caption Management
Oklahoma
$0
5
Wells Fargo
5
Wells Fargo
California
$34K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.78M 653,191 +14,200 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.22M 522,003 +54,712 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.12M 262,812 -1,888 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$766K 180,146 – –
NSIM
5
North Star Investment Management
Illinois
$655K 154,023 -83,600 -35%
FM
6
Fondren Management
Texas
$309K 72,600 -140,011 -66%
BCM
7
Bridgeway Capital Management
Texas
$162K 38,100 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$82K 19,271 – –
BlackRock
9
BlackRock
New York
$74K 17,424 -11,836 -40%
Creative Planning
10
Creative Planning
Kansas
$66K 15,440 +5,116 +50%
Morgan Stanley
11
Morgan Stanley
New York
$63K 14,902 -861 -5%
SA
12
Strategic Advisors
New York
$59K 15,013 – –
Northern Trust
13
Northern Trust
Illinois
$47K 11,162 -1,823 -14%
MRCM
14
M&R Capital Management
New Jersey
$38K 9,100 +9,100 New
Wells Fargo
15
Wells Fargo
California
$34K 7,924 -15,218 -66%
EARNEST Partners
16
EARNEST Partners
Georgia
$24K 5,665 – –
TRCT
17
Tower Research Capital (TRC)
New York
$9K 2,117 +1,965 +1,293%
THWM
18
Taylor Hoffman Wealth Management
Virginia
$4K 1,000 +1,000 New
US Bancorp
19
US Bancorp
Minnesota
$2K 442 – –
FCA
20
FinTrust Capital Advisors
South Carolina
$1K 200 – –
Bank of America
21
Bank of America
North Carolina
$1K 149 +149 New
CCMINC
22
Cardinal Capital Management Inc (North Carolina)
North Carolina
– – -61,730 Closed
CM
23
Caption Management
Oklahoma
– – -17,864 Closed
UBS Group
24
UBS Group
Switzerland
– – -1,764 Closed
RCG
25
Rock Creek Group
District of Columbia
– – -820 Closed
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