We are live on ! Find out more
RMCF icon

Rocky Mountain Chocolate Factory
RMCF

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0.2% more ownership

Funds ownership: 26.75% → 26.95% (+0.2%)

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

7% less capital invested

Capital invested by funds: $12.4M → $11.5M (-$912K)

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

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$154K
2
Morgan Stanley
Morgan Stanley
New York
+$13.4K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.59K
4
Bank of America
Bank of America
North Carolina
+$54
5
Wells Fargo
Wells Fargo
California
+$20

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$72.2K
2
BlackRock
BlackRock
New York
-$8.22K
3
TRCT
Tower Research Capital (TRC)
New York
-$4K
4
UBS Group
UBS Group
Switzerland
-$2.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4M +$7 +1 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.7M -$72.2K -10,776 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.58M – – –
RAM
4
Redmond Asset Management
Virginia
$1.01M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$968K +$2.59K +387 +0.3%
BCM
6
Bridgeway Capital Management
Texas
$263K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$251K +$154K +22,946 +169%
RI
8
Ridgewood Investments
New Jersey
$196K – – –
BlackRock
9
BlackRock
New York
$135K -$8.22K -1,227 -6%
SA
10
Strategic Advisors
New York
$103K – – –
State Street
11
State Street
Massachusetts
$81K – – –
Morgan Stanley
12
Morgan Stanley
New York
$62K +$13.4K +2,000 +29%
NFSG
13
Newbridge Financial Services Group
Florida
$45K – – –
EARNEST Partners
14
EARNEST Partners
Georgia
$39K – – –
MRCM
15
M&R Capital Management
New Jersey
$31K – – –
UBS Group
16
UBS Group
Switzerland
$5K -$2.39K -357 -33%
AssetMark Inc
17
AssetMark Inc
California
$4K – – –
Wells Fargo
18
Wells Fargo
California
$2K +$20 +3 +0.8%
FCA
19
FinTrust Capital Advisors
South Carolina
$1K – – –
TRCT
20
Tower Research Capital (TRC)
New York
– -$4K -509 Closed
Bank of America
21
Bank of America
North Carolina
– +$54 +8 New

RMCF Hedge Fund Activity: Q2 2022 in Review

20 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q2 2022, worth a combined $11.5M — down 7.4% from $12.4M a quarter earlier.

Fund positioning in RMCF was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $154K. The largest seller was Renaissance Technologies, cutting an estimated $72.2K.

  • 20 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $11.5M of Rocky Mountain Chocolate Factory stock for Q2 2022, down 7.4% quarter-over-quarter.
  • 1 fund opened new Rocky Mountain Chocolate Factory positions in Q2 2022 and 1 closed out, a net change of 0 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q2 2022 was Geode Capital Management, an estimated $154K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q2 2022 was Renaissance Technologies, an estimated $72.2K sold.

Based on aggregated 13F filings for Q2 2022.