Rocky Mountain Chocolate Factory
RMCF
21 hedge funds and large institutions have $4.51M invested in Rocky Mountain Chocolate Factory in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 5 closing their positions.
5.37% less ownership
Funds ownership: 33.05% → 27.68% (-5.4%)
13% less funds holding
Funds holding: 24 → 21 (-3)
47% less capital invested
Capital invested by funds: $8.51M → $4.51M (-$4M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$12.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.2K |
| 3 |
BlackRock
New York
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$552K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$508K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$66K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$26.9K |
| 5 |
FM
Fondren Management
Houston,
Texas
|
-$24.3K |
RMCF Hedge Fund Activity: Q3 2020 in Review
21 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q3 2020, worth a combined $4.51M — down 47% from $8.51M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RMCF and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $12.1K. The largest seller was Fidelity Investments, cutting an estimated $552K.
- 21 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q3 2020, down from 24 in Q2 2020.
- Funds reported $4.51M of Rocky Mountain Chocolate Factory stock for Q3 2020, down 47% quarter-over-quarter.
- 2 funds opened new Rocky Mountain Chocolate Factory positions in Q3 2020 and 5 closed out, a net change of -3 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q3 2020 was Renaissance Technologies, an estimated $12.1K added.
- The largest Rocky Mountain Chocolate Factory seller in Q3 2020 was Fidelity Investments, an estimated $552K sold.
Based on aggregated 13F filings for Q3 2020.