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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

22 hedge funds and large institutions have $9.94M invested in Rocky Mountain Chocolate Factory in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$62K
2
RI
2
Ridgewood Investments
New Jersey
$218K
3
BAM
3
Byrne Asset Management
New Jersey
$31K
4
UBS Group
4
UBS Group
Switzerland
$17K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$18K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.35M
4
MRCM
4
M&R Capital Management
New Jersey
$3K
5
NFSG
5
Newbridge Financial Services Group
Florida
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.49M 580,170 -1 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.23M 371,463 -20,700 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.35M 224,355 -4,374 -2%
RAM
4
Redmond Asset Management
Virginia
$883K 146,941 -266 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$845K 140,557 +107 +0.1%
BCM
6
Bridgeway Capital Management
Texas
$229K 38,100 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$219K 36,484 – –
RI
8
Ridgewood Investments
New Jersey
$218K 36,280 +7,800 +27%
BlackRock
9
BlackRock
New York
$114K 18,980 -567 -3%
SA
10
Strategic Advisors
New York
$90K 15,013 – –
State Street
11
State Street
Massachusetts
$71K 11,794 – –
Citadel Advisors
12
Citadel Advisors
Florida
$62K 10,403 +10,403 New
EARNEST Partners
13
EARNEST Partners
Georgia
$34K 5,665 – –
BAM
14
Byrne Asset Management
New Jersey
$31K 5,130 +5,130 New
NFSG
15
Newbridge Financial Services Group
Florida
$27K 4,500 -2,000 -31%
Morgan Stanley
16
Morgan Stanley
New York
$18K 3,037 -5,899 -66%
UBS Group
17
UBS Group
Switzerland
$17K 2,887 +2,151 +292%
AssetMark Inc
18
AssetMark Inc
California
$4K 625 – –
MRCM
19
M&R Capital Management
New Jersey
$3K 550 -4,061 -88%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$3K 500 +500 New
Wells Fargo
21
Wells Fargo
California
$2K 357 -3 -0.8%
FCA
22
FinTrust Capital Advisors
South Carolina
$1K 200 – –
Bank of America
23
Bank of America
North Carolina
– – -8 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –