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Rocky Mountain Chocolate Factory
RMCF

24 hedge funds and large institutions have $8.66M invested in Rocky Mountain Chocolate Factory in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

31% more capital invested

Capital invested by funds: $6.61M → $8.66M (+$2.04M)

20% more funds holding

Funds holding: 20 → 24 (+4)

0.2% more ownership

Funds ownership: 26.9% → 27.1% (+0.2%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.6K
2
NFSG
Newbridge Financial Services Group
Florida
+$31.4K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22K
4
IAIM
International Assets Investment Management
Florida
+$16.1K
5
JP Morgan Chase
JP Morgan Chase
New York
+$15.5K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$60.5K
2
BlackRock
BlackRock
New York
-$55.1K
3
NSIM
North Star Investment Management
Illinois
-$7.89K
4
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.73M +$66.6K +12,857 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.5M -$60.5K -11,666 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$936K +$22K +4,249 +2%
RAM
5
Redmond Asset Management
Virginia
$331K – – –
NFSG
6
Newbridge Financial Services Group
Florida
$188K +$31.4K +6,050 +20%
BCM
7
Bridgeway Capital Management
Texas
$156K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$102K – – –
SA
9
Strategic Advisors
New York
$79K – – –
Morgan Stanley
10
Morgan Stanley
New York
$60K +$15.5K +3,000 +36%
MRCM
11
M&R Capital Management
New Jersey
$47K – – –
IAIM
12
International Assets Investment Management
Florida
$45K +$16.1K +3,100 +44%
BlackRock
13
BlackRock
New York
$37K -$55.1K -10,629 -60%
EARNEST Partners
14
EARNEST Partners
Georgia
$30K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$16K +$15.5K +3,000 New
Osaic Holdings
16
Osaic Holdings
Arizona
$12K +$11.9K +2,293 New
NSIM
17
North Star Investment Management
Illinois
$11K -$7.89K -1,523 -43%
UBS Group
18
UBS Group
Switzerland
$9K +$7.5K +1,448 +606%
US Bancorp
19
US Bancorp
Minnesota
$2K – – –
FCA
20
FinTrust Capital Advisors
South Carolina
$1K – – –
FGAM
21
Financial Gravity Asset Management
Texas
$8 +$10 +2 New
TRCT
22
Tower Research Capital (TRC)
New York
– -$1K -328 Closed
Wells Fargo
23
Wells Fargo
California
– +$10 +2 +6%
Bank of America
24
Bank of America
North Carolina
– +$119 +23 New
HI
25
Harbour Investments
Wisconsin
– +$352 +68 New

RMCF Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q1 2021, worth a combined $8.66M — up 31% from $6.61M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RMCF positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $66.6K. The largest seller was Renaissance Technologies, cutting an estimated $60.5K.

  • 24 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $8.66M of Rocky Mountain Chocolate Factory stock for Q1 2021, up 31% quarter-over-quarter.
  • 5 funds opened new Rocky Mountain Chocolate Factory positions in Q1 2021 and 1 closed out, a net change of +4 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q1 2021 was Fidelity Investments, an estimated $66.6K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q1 2021 was Renaissance Technologies, an estimated $60.5K sold.

Based on aggregated 13F filings for Q1 2021.