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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.73M
2
NFSG
2
Newbridge Financial Services Group
Florida
$188K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$936K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16K
5
Morgan Stanley
5
Morgan Stanley
New York
$60K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.5M
2
BlackRock
2
BlackRock
New York
$37K
3
NSIM
3
North Star Investment Management
Illinois
$11K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.73M 517,827 +12,857 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.5M 474,951 -11,666 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36M 258,754 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$936K 177,693 +4,249 +2%
RAM
5
Redmond Asset Management
Virginia
$331K 62,871 – –
NFSG
6
Newbridge Financial Services Group
Florida
$188K 35,600 +6,050 +20%
BCM
7
Bridgeway Capital Management
Texas
$156K 29,600 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$102K 19,271 – –
SA
9
Strategic Advisors
New York
$79K 15,013 – –
Morgan Stanley
10
Morgan Stanley
New York
$60K 11,400 +3,000 +36%
MRCM
11
M&R Capital Management
New Jersey
$47K 9,100 – –
IAIM
12
International Assets Investment Management
Florida
$45K 10,200 +3,100 +44%
BlackRock
13
BlackRock
New York
$37K 7,053 -10,629 -60%
EARNEST Partners
14
EARNEST Partners
Georgia
$30K 5,665 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$16K 3,000 +3,000 New
Osaic Holdings
16
Osaic Holdings
Arizona
$12K 2,293 +2,293 New
NSIM
17
North Star Investment Management
Illinois
$11K 2,000 -1,523 -43%
UBS Group
18
UBS Group
Switzerland
$9K 1,687 +1,448 +606%
US Bancorp
19
US Bancorp
Minnesota
$2K 442 – –
FCA
20
FinTrust Capital Advisors
South Carolina
$1K 200 – –
FGAM
21
Financial Gravity Asset Management
Texas
$8 2 +2 New
TRCT
22
Tower Research Capital (TRC)
New York
– – -328 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
24
Wells Fargo
California
$0 36 +2 +6%
Bank of America
25
Bank of America
North Carolina
$0 23 +23 New
1
2