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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

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.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.29M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$100K
3
State Street
3
State Street
Massachusetts
$83K
4
UBS Group
4
UBS Group
Switzerland
$7K
5
TRCT
5
Tower Research Capital (TRC)
New York
$2K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.12M
2
NFSG
2
Newbridge Financial Services Group
Florida
$127K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.11M
4
BlackRock
4
BlackRock
New York
$150K
5
EBSAM
5
Eubel Brady & Suttman Asset Management
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.29M 580,170 +40,000 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.11M 419,863 -15,581 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.92M 258,754 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.12M 151,641 -24,352 -14%
RAM
5
Redmond Asset Management
Virginia
$465K 62,871 – –
BCM
6
Bridgeway Capital Management
Texas
$171K 23,100 – –
BlackRock
7
BlackRock
New York
$150K 20,294 -1,930 -9%
NFSG
8
Newbridge Financial Services Group
Florida
$127K 17,200 -19,900 -54%
SA
9
Strategic Advisors
New York
$111K 15,013 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$100K 13,538 +13,538 New
Morgan Stanley
11
Morgan Stanley
New York
$84K 11,403 +3 +0%
State Street
12
State Street
Massachusetts
$83K 11,194 +11,194 New
MRCM
13
M&R Capital Management
New Jersey
$67K 9,100 – –
EARNEST Partners
14
EARNEST Partners
Georgia
$42K 5,665 – –
Osaic Holdings
15
Osaic Holdings
Arizona
$17K 2,293 – –
UBS Group
16
UBS Group
Switzerland
$7K 927 +631 +213%
US Bancorp
17
US Bancorp
Minnesota
$3K 442 – –
TRCT
18
Tower Research Capital (TRC)
New York
$2K 300 +298 +14,900%
FCA
19
FinTrust Capital Advisors
South Carolina
$1K 200 – –
EBSAM
20
Eubel Brady & Suttman Asset Management
Ohio
– – -134 Closed
Bank of America
21
Bank of America
North Carolina
$0 16 -15 -48%
HI
22
Harbour Investments
Wisconsin
$0 54 -8 -13%
Wells Fargo
23
Wells Fargo
California
$0 34 -2 -6%
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –