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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

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.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NFSG
1
Newbridge Financial Services Group
Florida
$71K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.41M
3
UBS Group
3
UBS Group
Switzerland
$8K
4
BlackRock
4
BlackRock
New York
$47K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32M
2
NSIM
2
North Star Investment Management
Illinois
$13K
3
Creative Planning
3
Creative Planning
Kansas
$0
4
FM
4
Fondren Management
Texas
$175K
5
Morgan Stanley
5
Morgan Stanley
New York
$23K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$1.41M 525,564 +3,561 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32M 491,270 -161,921 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$700K 261,312 -1,500 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$479K 178,780 -1,366 -0.8%
FM
5
Fondren Management
Texas
$175K 65,462 -7,138 -10%
BCM
6
Bridgeway Capital Management
Texas
$102K 38,100 – –
NFSG
7
Newbridge Financial Services Group
Florida
$71K 26,350 +26,350 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$52K 19,271 – –
BlackRock
9
BlackRock
New York
$47K 17,427 +3 +0%
SA
10
Strategic Advisors
New York
$39K 15,013 – –
Northern Trust
11
Northern Trust
Illinois
$28K 10,535 -627 -6%
MRCM
12
M&R Capital Management
New Jersey
$24K 9,100 – –
Morgan Stanley
13
Morgan Stanley
New York
$23K 8,400 -6,502 -44%
EARNEST Partners
14
EARNEST Partners
Georgia
$15K 5,665 – –
NSIM
15
North Star Investment Management
Illinois
$13K 5,023 -149,000 -97%
UBS Group
16
UBS Group
Switzerland
$8K 2,990 +2,990 New
TRCT
17
Tower Research Capital (TRC)
New York
$5K 1,837 -280 -13%
US Bancorp
18
US Bancorp
Minnesota
$1K 442 – –
FCA
19
FinTrust Capital Advisors
South Carolina
$1 200 – –
Creative Planning
20
Creative Planning
Kansas
– – -15,440 Closed
Wells Fargo
21
Wells Fargo
California
$0 34 -7,890 -100%
THWM
22
Taylor Hoffman Wealth Management
Virginia
– – -1,000 Closed
Bank of America
23
Bank of America
North Carolina
– – -149 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – -100 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 1 -74 -99%
1
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