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Rocky Mountain Chocolate Factory

21 hedge funds and large institutions have $13.1M invested in Rocky Mountain Chocolate Factory in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $11.9M → $13.1M (+$1.23M)

1.1% more ownership

Funds ownership: 26.21%27.31% (+1.1%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5% less funds holding

Funds holding: 2221 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.53M
Renaissance Technologies
2
Renaissance Technologies
New York
$3.26M -$36.5K -4,300 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.95M -$87.1K -10,274 -4%
RAM
4
Redmond Asset Management
Virginia
$1.15M +$706K +83,247 +132%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.11M -$81K -9,555 -6%
BCM
6
Bridgeway Capital Management
Texas
$180K
BlackRock
7
BlackRock
New York
$167K +$8.04K +948 +5%
FIM
8
Freedom Investment Management
Connecticut
$128K +$138K +16,267 New
SA
9
Strategic Advisors
New York
$117K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$105K
NFSG
11
Newbridge Financial Services Group
Florida
$104K -$33.9K -4,000 -23%
Morgan Stanley
12
Morgan Stanley
New York
$89K -$17 -2 -0%
State Street
13
State Street
Massachusetts
$87K
MRCM
14
M&R Capital Management
New Jersey
$71K +$93 +11 +0.1%
EARNEST Partners
15
EARNEST Partners
Georgia
$44K
AssetMark Inc
16
AssetMark Inc
California
$5K +$5.3K +625 New
US Bancorp
17
US Bancorp
Minnesota
$3K
Wells Fargo
18
Wells Fargo
California
$3K +$2.74K +323 +950%
FCA
19
FinTrust Capital Advisors
South Carolina
$2K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$763 +90 New
Osaic Holdings
21
Osaic Holdings
Arizona
-$17K -2,293 Closed
UBS Group
22
UBS Group
Switzerland
-$7K -927 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$2K -300 Closed
Bank of America
24
Bank of America
North Carolina
+$85 +10 +63%

RMCF Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q4 2021, worth a combined $13.1M — up 10% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RMCF and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Redmond Asset Management, adding an estimated $706K. The largest seller was Vanguard Group, cutting an estimated $87.1K.

  • 21 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q4 2021, down from 22 in Q3 2021.
  • Funds reported $13.1M of Rocky Mountain Chocolate Factory stock for Q4 2021, up 10% quarter-over-quarter.
  • 3 funds opened new Rocky Mountain Chocolate Factory positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest Rocky Mountain Chocolate Factory buyer in Q4 2021 was Redmond Asset Management, an estimated $706K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q4 2021 was Vanguard Group, an estimated $87.1K sold.

Based on aggregated 13F filings for Q4 2021.