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Rocky Mountain Chocolate Factory

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 2022 (+2)

0.36% less ownership

Funds ownership: 26.95%26.59% (-0.36%)

13% less capital invested

Capital invested by funds: $11.5M → $9.94M (-$1.54M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.49M -$7 -1 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.23M -$138K -20,700 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.35M -$29.1K -4,374 -2%
RAM
4
Redmond Asset Management
Virginia
$883K -$1.77K -266 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$845K +$712 +107 +0.1%
BCM
6
Bridgeway Capital Management
Texas
$229K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$219K
RI
8
Ridgewood Investments
New Jersey
$218K +$51.9K +7,800 +27%
BlackRock
9
BlackRock
New York
$114K -$3.77K -567 -3%
SA
10
Strategic Advisors
New York
$90K
State Street
11
State Street
Massachusetts
$71K
Citadel Advisors
12
Citadel Advisors
Florida
$62K +$69.2K +10,403 New
EARNEST Partners
13
EARNEST Partners
Georgia
$34K
BAM
14
Byrne Asset Management
New Jersey
$31K +$34.1K +5,130 New
NFSG
15
Newbridge Financial Services Group
Florida
$27K -$13.3K -2,000 -31%
Morgan Stanley
16
Morgan Stanley
New York
$18K -$39.3K -5,899 -66%
UBS Group
17
UBS Group
Switzerland
$17K +$14.3K +2,151 +292%
AssetMark Inc
18
AssetMark Inc
California
$4K
MRCM
19
M&R Capital Management
New Jersey
$3K -$27K -4,061 -88%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$3K +$3.33K +500 New
Wells Fargo
21
Wells Fargo
California
$2K -$20 -3 -0.8%
FCA
22
FinTrust Capital Advisors
South Carolina
$1K

RMCF Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q3 2022, worth a combined $9.94M — down 13% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RMCF positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $69.2K. The largest seller was Renaissance Technologies, cutting an estimated $138K.

  • 22 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q3 2022, up from 20 in Q2 2022.
  • Funds reported $9.94M of Rocky Mountain Chocolate Factory stock for Q3 2022, down 13% quarter-over-quarter.
  • 3 funds opened new Rocky Mountain Chocolate Factory positions in Q3 2022 and 1 closed out, a net change of +2 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q3 2022 was Citadel Advisors, an estimated $69.2K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q3 2022 was Renaissance Technologies, an estimated $138K sold.

Based on aggregated 13F filings for Q3 2022.