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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

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.

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
–

Top Buyers

1
RAM
1
Redmond Asset Management
Virginia
$1.15M
2
FIM
2
Freedom Investment Management
Connecticut
$128K
3
BlackRock
3
BlackRock
New York
$167K
4
AssetMark Inc
4
AssetMark Inc
California
$5K
5
Wells Fargo
5
Wells Fargo
California
$3K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.11M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.26M
4
NFSG
4
Newbridge Financial Services Group
Florida
$104K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.53M 580,170 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$3.26M 415,563 -4,300 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.95M 248,480 -10,274 -4%
RAM
4
Redmond Asset Management
Virginia
$1.15M 146,118 +83,247 +132%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.11M 142,086 -9,555 -6%
BCM
6
Bridgeway Capital Management
Texas
$180K 23,100 – –
BlackRock
7
BlackRock
New York
$167K 21,242 +948 +5%
FIM
8
Freedom Investment Management
Connecticut
$128K 16,267 +16,267 New
SA
9
Strategic Advisors
New York
$117K 15,013 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$105K 13,538 – –
NFSG
11
Newbridge Financial Services Group
Florida
$104K 13,200 -4,000 -23%
Morgan Stanley
12
Morgan Stanley
New York
$89K 11,401 -2 -0%
State Street
13
State Street
Massachusetts
$87K 11,194 – –
MRCM
14
M&R Capital Management
New Jersey
$71K 9,111 +11 +0.1%
EARNEST Partners
15
EARNEST Partners
Georgia
$44K 5,665 – –
AssetMark Inc
16
AssetMark Inc
California
$5K 625 +625 New
US Bancorp
17
US Bancorp
Minnesota
$3K 442 – –
Wells Fargo
18
Wells Fargo
California
$3K 357 +323 +950%
FCA
19
FinTrust Capital Advisors
South Carolina
$2K 200 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K 90 +90 New
Osaic Holdings
21
Osaic Holdings
Arizona
– – -2,293 Closed
UBS Group
22
UBS Group
Switzerland
– – -927 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– – -300 Closed
HI
24
Harbour Investments
Wisconsin
– – -54 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
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