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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

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.

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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.12M
2
BlackRock
2
BlackRock
New York
$169K
3
NFSG
3
Newbridge Financial Services Group
Florida
$283K
4
EBSAM
4
Eubel Brady & Suttman Asset Management
Ohio
$1K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.32M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
BCM
3
Bridgeway Capital Management
Texas
$176K
4
IAIM
4
International Assets Investment Management
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.12M 540,170 +22,343 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.32M 435,444 -39,507 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97M 258,754 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.34M 175,993 -1,700 -1%
RAM
5
Redmond Asset Management
Virginia
$480K 62,871 – –
NFSG
6
Newbridge Financial Services Group
Florida
$283K 37,100 +1,500 +4%
BCM
7
Bridgeway Capital Management
Texas
$176K 23,100 -6,500 -22%
BlackRock
8
BlackRock
New York
$169K 22,224 +15,171 +215%
SA
9
Strategic Advisors
New York
$114K 15,013 – –
Morgan Stanley
10
Morgan Stanley
New York
$87K 11,400 – –
MRCM
11
M&R Capital Management
New Jersey
$69K 9,100 – –
EARNEST Partners
12
EARNEST Partners
Georgia
$43K 5,665 – –
Osaic Holdings
13
Osaic Holdings
Arizona
$17K 2,293 – –
US Bancorp
14
US Bancorp
Minnesota
$3K 442 – –
UBS Group
15
UBS Group
Switzerland
$2K 296 -1,391 -82%
FCA
16
FinTrust Capital Advisors
South Carolina
$2K 200 – –
EBSAM
17
Eubel Brady & Suttman Asset Management
Ohio
$1K 134 +134 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
– – -19,271 Closed
IAIM
19
International Assets Investment Management
Florida
– – -10,200 Closed
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
– – -3,000 Closed
NSIM
21
North Star Investment Management
Illinois
– – -2,000 Closed
HI
22
Harbour Investments
Wisconsin
$0 62 -6 -9%
FGAM
23
Financial Gravity Asset Management
Texas
– – -2 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
25
Wells Fargo
California
$0 36 – –
1
2