Rocky Mountain Chocolate Factory
RMCF
21 hedge funds and large institutions have $12.2M invested in Rocky Mountain Chocolate Factory in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
41% more capital invested
Capital invested by funds: $8.66M → $12.2M (+$3.55M)
0.95% less ownership
Funds ownership: 27.1% → 26.15% (-0.95%)
9% less funds holding
Funds holding: 23 → 21 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$139K |
| 2 |
BlackRock
New York
|
+$94.4K |
| 3 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
+$9.33K |
| 4 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
+$833 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$246K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$102K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$45K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$40.4K |
| 5 |
JP Morgan Chase
New York
|
-$16K |
RMCF Hedge Fund Activity: Q2 2021 in Review
21 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q2 2021, worth a combined $12.2M — up 41% from $8.66M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RMCF and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Fidelity Investments, adding an estimated $139K. The largest seller was Renaissance Technologies, cutting an estimated $246K.
- 21 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q2 2021, down from 23 in Q1 2021.
- Funds reported $12.2M of Rocky Mountain Chocolate Factory stock for Q2 2021, up 41% quarter-over-quarter.
- 2 funds opened new Rocky Mountain Chocolate Factory positions in Q2 2021 and 4 closed out, a net change of -2 holders.
- The largest Rocky Mountain Chocolate Factory buyer in Q2 2021 was Fidelity Investments, an estimated $139K added.
- The largest Rocky Mountain Chocolate Factory seller in Q2 2021 was Renaissance Technologies, an estimated $246K sold.
Based on aggregated 13F filings for Q2 2021.