Rocky Mountain Chocolate Factory
RMCF
22 hedge funds and large institutions have $11.9M invested in Rocky Mountain Chocolate Factory in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
5% more funds holding
Funds holding: 21 → 22 (+1)
0.06% more ownership
Funds ownership: 26.15% → 26.21% (+0.06%)
3% less capital invested
Capital invested by funds: $12.2M → $11.9M (-$339K)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$315K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$107K |
| 3 |
State Street
Boston,
Massachusetts
|
+$88.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.97K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$192K |
| 2 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$157K |
| 3 |
Renaissance Technologies
New York
|
-$123K |
| 4 |
BlackRock
New York
|
-$15.2K |
| 5 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$1K |
RMCF Hedge Fund Activity: Q3 2021 in Review
22 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q3 2021, worth a combined $11.9M — down 2.8% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RMCF positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $315K. The largest seller was Dimensional Fund Advisors, cutting an estimated $192K.
- 22 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q3 2021, up from 21 in Q2 2021.
- Funds reported $11.9M of Rocky Mountain Chocolate Factory stock for Q3 2021, down 2.8% quarter-over-quarter.
- 2 funds opened new Rocky Mountain Chocolate Factory positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest Rocky Mountain Chocolate Factory buyer in Q3 2021 was Fidelity Investments, an estimated $315K added.
- The largest Rocky Mountain Chocolate Factory seller in Q3 2021 was Dimensional Fund Advisors, an estimated $192K sold.
Based on aggregated 13F filings for Q3 2021.