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Rocky Mountain Chocolate Factory

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.

New
Increased
Maintained
Reduced
Closed

0.55% less ownership

Funds ownership: 27.31%26.75% (-0.55%)

5% less funds holding

Funds holding: 2120 (-1)

5% less capital invested

Capital invested by funds: $13.1M → $12.4M (-$710K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.32M
Renaissance Technologies
2
Renaissance Technologies
New York
$3.04M -$99.6K -12,624 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.73M -$156K -19,751 -8%
RAM
4
Redmond Asset Management
Virginia
$1.11M +$8.59K +1,089 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.04M -$16K -2,023 -1%
BCM
6
Bridgeway Capital Management
Texas
$283K +$118K +15,000 +65%
RI
7
Ridgewood Investments
New Jersey
$215K +$225K +28,480 New
BlackRock
8
BlackRock
New York
$156K -$3.69K -468 -2%
SA
9
Strategic Advisors
New York
$111K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$100K
State Street
11
State Street
Massachusetts
$88K +$4.74K +600 +5%
Morgan Stanley
12
Morgan Stanley
New York
$52K -$35.2K -4,465 -39%
NFSG
13
Newbridge Financial Services Group
Florida
$49K -$52.9K -6,700 -51%
EARNEST Partners
14
EARNEST Partners
Georgia
$43K
MRCM
15
M&R Capital Management
New Jersey
$34K -$35.5K -4,500 -49%
UBS Group
16
UBS Group
Switzerland
$8K +$8.63K +1,093 New
AssetMark Inc
17
AssetMark Inc
California
$5K
TRCT
18
Tower Research Capital (TRC)
New York
$4K +$4.02K +509 New
FCA
19
FinTrust Capital Advisors
South Carolina
$2K
Wells Fargo
20
Wells Fargo
California
$2K
FIM
21
Freedom Investment Management
Connecticut
-$128K -16,267 Closed
US Bancorp
22
US Bancorp
Minnesota
-$3K -442 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$1K -90 Closed

RMCF Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q1 2022, worth a combined $12.4M — down 5.4% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RMCF and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Ridgewood Investments, opening a new position worth an estimated $225K. The largest seller was Vanguard Group, cutting an estimated $156K.

  • 20 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q1 2022, down from 21 in Q4 2021.
  • Funds reported $12.4M of Rocky Mountain Chocolate Factory stock for Q1 2022, down 5.4% quarter-over-quarter.
  • 3 funds opened new Rocky Mountain Chocolate Factory positions in Q1 2022 and 4 closed out, a net change of -1 holder.
  • The largest Rocky Mountain Chocolate Factory buyer in Q1 2022 was Ridgewood Investments, an estimated $225K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q1 2022 was Vanguard Group, an estimated $156K sold.

Based on aggregated 13F filings for Q1 2022.