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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

20 hedge funds and large institutions have $11.5M invested in Rocky Mountain Chocolate Factory in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$251K
2
Morgan Stanley
2
Morgan Stanley
New York
$62K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$968K
4
Wells Fargo
4
Wells Fargo
California
$2K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.7M
2
BlackRock
2
BlackRock
New York
$135K
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4M 580,171 +1 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.7M 392,163 -10,776 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.58M 228,729 – –
RAM
4
Redmond Asset Management
Virginia
$1.01M 147,207 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$968K 140,450 +387 +0.3%
BCM
6
Bridgeway Capital Management
Texas
$263K 38,100 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$251K 36,484 +22,946 +169%
RI
8
Ridgewood Investments
New Jersey
$196K 28,480 – –
BlackRock
9
BlackRock
New York
$135K 19,547 -1,227 -6%
SA
10
Strategic Advisors
New York
$103K 15,013 – –
State Street
11
State Street
Massachusetts
$81K 11,794 – –
Morgan Stanley
12
Morgan Stanley
New York
$62K 8,936 +2,000 +29%
NFSG
13
Newbridge Financial Services Group
Florida
$45K 6,500 – –
EARNEST Partners
14
EARNEST Partners
Georgia
$39K 5,665 – –
MRCM
15
M&R Capital Management
New Jersey
$31K 4,611 – –
UBS Group
16
UBS Group
Switzerland
$5K 736 -357 -33%
AssetMark Inc
17
AssetMark Inc
California
$4K 625 – –
Wells Fargo
18
Wells Fargo
California
$2K 360 +3 +0.8%
FCA
19
FinTrust Capital Advisors
South Carolina
$1K 200 – –
TRCT
20
Tower Research Capital (TRC)
New York
– – -509 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Bank of America
22
Bank of America
North Carolina
$0 8 +8 New