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Rocky Mountain Chocolate Factory

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 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

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%)

13% less funds holding

Funds holding: 2421 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.12M +$139K +22,343 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.32M -$246K -39,507 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.34M -$10.6K -1,700 -1%
RAM
5
Redmond Asset Management
Virginia
$480K
NFSG
6
Newbridge Financial Services Group
Florida
$283K +$9.33K +1,500 +4%
BCM
7
Bridgeway Capital Management
Texas
$176K -$40.4K -6,500 -22%
BlackRock
8
BlackRock
New York
$169K +$94.4K +15,171 +215%
SA
9
Strategic Advisors
New York
$114K
Morgan Stanley
10
Morgan Stanley
New York
$87K
MRCM
11
M&R Capital Management
New Jersey
$69K
EARNEST Partners
12
EARNEST Partners
Georgia
$43K
Osaic Holdings
13
Osaic Holdings
Arizona
$17K
US Bancorp
14
US Bancorp
Minnesota
$3K
UBS Group
15
UBS Group
Switzerland
$2K -$8.65K -1,391 -82%
FCA
16
FinTrust Capital Advisors
South Carolina
$2K
EBSAM
17
Eubel Brady & Suttman Asset Management
Ohio
$1K +$833 +134 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
-$102K -19,271 Closed
IAIM
19
International Assets Investment Management
Florida
-$45K -10,200 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$16K -3,000 Closed
NSIM
21
North Star Investment Management
Illinois
-$11K -2,000 Closed
HI
22
Harbour Investments
Wisconsin
-$37 -6 -9%
FGAM
23
Financial Gravity Asset Management
Texas
-$8 -2 Closed
TRCT
24
Tower Research Capital (TRC)
New York
+$12 +2 New
Bank of America
25
Bank of America
North Carolina
+$50 +8 +35%

RMCF Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 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: 5 funds closed out of RMCF and 2 opened new positions — a net loss of 3 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 24 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 5 closed out, a net change of -3 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.