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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

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.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RAM
1
Redmond Asset Management
Virginia
$255K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.05M
3
IAIM
3
International Assets Investment Management
Florida
$29K
4
NFSG
4
Newbridge Financial Services Group
Florida
$120K
5
BlackRock
5
BlackRock
New York
$72K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.97M
2
BCM
2
Bridgeway Capital Management
Texas
$120K
3
Northern Trust
3
Northern Trust
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$702K
5
UBS Group
5
UBS Group
Switzerland
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.05M 504,970 +13,700 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.97M 486,617 -38,947 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05M 258,754 -2,558 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$702K 173,444 -5,336 -3%
RAM
5
Redmond Asset Management
Virginia
$255K 62,871 +62,871 New
BCM
6
Bridgeway Capital Management
Texas
$120K 29,600 -8,500 -22%
NFSG
7
Newbridge Financial Services Group
Florida
$120K 29,550 +3,200 +12%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$78K 19,271 – –
BlackRock
9
BlackRock
New York
$72K 17,682 +255 +1%
SA
10
Strategic Advisors
New York
$62K 15,013 – –
MRCM
11
M&R Capital Management
New Jersey
$36K 9,100 – –
Morgan Stanley
12
Morgan Stanley
New York
$34K 8,400 – –
IAIM
13
International Assets Investment Management
Florida
$29K 7,100 +7,100 New
EARNEST Partners
14
EARNEST Partners
Georgia
$23K 5,665 – –
NSIM
15
North Star Investment Management
Illinois
$14K 3,523 -1,500 -30%
US Bancorp
16
US Bancorp
Minnesota
$2K 442 – –
UBS Group
17
UBS Group
Switzerland
$1K 239 -2,751 -92%
TRCT
18
Tower Research Capital (TRC)
New York
$1K 328 -1,509 -82%
FCA
19
FinTrust Capital Advisors
South Carolina
$1K 200 – –
Northern Trust
20
Northern Trust
Illinois
– – -10,535 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – -1 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
23
Wells Fargo
California
$0 34 – –