Rocky Mountain Chocolate Factory
RMCF
20 hedge funds and large institutions have $6.61M invested in Rocky Mountain Chocolate Factory in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
47% more capital invested
Capital invested by funds: $4.51M → $6.61M (+$2.11M)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.78% less ownership
Funds ownership: 27.68% → 26.9% (-0.78%)
5% less funds holding
Funds holding: 21 → 20 (-1)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$222K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.4K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$25.1K |
| 4 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
+$11.3K |
| 5 |
BlackRock
New York
|
+$901 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$138K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$30K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$28K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.72K |
RMCF Hedge Fund Activity: Q4 2020 in Review
20 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q4 2020, worth a combined $6.61M — up 47% from $4.51M a quarter earlier.
Fund positioning in RMCF was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Redmond Asset Management, opening a new position worth an estimated $222K. The largest seller was Renaissance Technologies, cutting an estimated $138K.
- 20 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q4 2020, down from 21 in Q3 2020.
- Funds reported $6.61M of Rocky Mountain Chocolate Factory stock for Q4 2020, up 47% quarter-over-quarter.
- 2 funds opened new Rocky Mountain Chocolate Factory positions in Q4 2020 and 2 closed out, a net change of 0 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q4 2020 was Redmond Asset Management, an estimated $222K added.
- The largest Rocky Mountain Chocolate Factory seller in Q4 2020 was Renaissance Technologies, an estimated $138K sold.
Based on aggregated 13F filings for Q4 2020.