RMCF icon

Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

20 hedge funds and large institutions have $12.4M invested in Rocky Mountain Chocolate Factory in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% 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
3
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RI
1
Ridgewood Investments
New Jersey
$215K
2
BCM
2
Bridgeway Capital Management
Texas
$283K
3
RAM
3
Redmond Asset Management
Virginia
$1.11M
4
UBS Group
4
UBS Group
Switzerland
$8K
5
State Street
5
State Street
Massachusetts
$88K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73M
2
FIM
2
Freedom Investment Management
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.04M
4
NFSG
4
Newbridge Financial Services Group
Florida
$49K
5
Morgan Stanley
5
Morgan Stanley
New York
$52K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.32M 580,170 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$3.04M 402,939 -12,624 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.73M 228,729 -19,751 -8%
RAM
4
Redmond Asset Management
Virginia
$1.11M 147,207 +1,089 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.04M 140,063 -2,023 -1%
BCM
6
Bridgeway Capital Management
Texas
$283K 38,100 +15,000 +65%
RI
7
Ridgewood Investments
New Jersey
$215K 28,480 +28,480 New
BlackRock
8
BlackRock
New York
$156K 20,774 -468 -2%
SA
9
Strategic Advisors
New York
$111K 15,013 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$100K 13,538 – –
State Street
11
State Street
Massachusetts
$88K 11,794 +600 +5%
Morgan Stanley
12
Morgan Stanley
New York
$52K 6,936 -4,465 -39%
NFSG
13
Newbridge Financial Services Group
Florida
$49K 6,500 -6,700 -51%
EARNEST Partners
14
EARNEST Partners
Georgia
$43K 5,665 – –
MRCM
15
M&R Capital Management
New Jersey
$34K 4,611 -4,500 -49%
UBS Group
16
UBS Group
Switzerland
$8K 1,093 +1,093 New
AssetMark Inc
17
AssetMark Inc
California
$5K 625 – –
TRCT
18
Tower Research Capital (TRC)
New York
$4K 509 +509 New
FCA
19
FinTrust Capital Advisors
South Carolina
$2K 200 – –
Wells Fargo
20
Wells Fargo
California
$2K 357 – –
FIM
21
Freedom Investment Management
Connecticut
– – -16,267 Closed
US Bancorp
22
US Bancorp
Minnesota
– – -442 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – -90 Closed
Bank of America
24
Bank of America
North Carolina
– – -26 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –