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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.

New
Increased
Maintained
Reduced
Closed

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

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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$12.1K
2
UBS Group
UBS Group
Switzerland
+$10.2K
3
BlackRock
BlackRock
New York
+$10

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$552K
2
NSIM
North Star Investment Management
Illinois
-$508K
3
Creative Planning
Creative Planning
Kansas
-$66K
4
Wells Fargo
Wells Fargo
California
-$26.9K
5
FM
Fondren Management
Texas
-$24.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.41M +$12.1K +3,561 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32M -$552K -161,921 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$700K -$5.11K -1,500 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$479K -$4.65K -1,366 -0.8%
FM
5
Fondren Management
Texas
$175K -$24.3K -7,138 -10%
BCM
6
Bridgeway Capital Management
Texas
$102K – – –
NFSG
7
Newbridge Financial Services Group
Florida
$71K +$89.8K +26,350 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$52K – – –
BlackRock
9
BlackRock
New York
$47K +$10 +3 +0%
SA
10
Strategic Advisors
New York
$39K – – –
Northern Trust
11
Northern Trust
Illinois
$28K -$2.14K -627 -6%
MRCM
12
M&R Capital Management
New Jersey
$24K – – –
Morgan Stanley
13
Morgan Stanley
New York
$23K -$22.1K -6,502 -44%
EARNEST Partners
14
EARNEST Partners
Georgia
$15K – – –
NSIM
15
North Star Investment Management
Illinois
$13K -$508K -149,000 -97%
UBS Group
16
UBS Group
Switzerland
$8K +$10.2K +2,990 New
TRCT
17
Tower Research Capital (TRC)
New York
$5K -$954 -280 -13%
US Bancorp
18
US Bancorp
Minnesota
$1K – – –
FCA
19
FinTrust Capital Advisors
South Carolina
$1 – – –
Creative Planning
20
Creative Planning
Kansas
– -$66K -15,440 Closed
Wells Fargo
21
Wells Fargo
California
– -$26.9K -7,890 -100%
THWM
22
Taylor Hoffman Wealth Management
Virginia
– -$4K -1,000 Closed
Bank of America
23
Bank of America
North Carolina
– -$1K -149 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -$252 -74 -99%

RMCF Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 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.