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Rocky Mountain Chocolate Factory

21 hedge funds and large institutions have $8.44M invested in Rocky Mountain Chocolate Factory in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 26.59%25.97% (-0.62%)

5% less funds holding

Funds holding: 2221 (-1)

15% less capital invested

Capital invested by funds: $9.94M → $8.44M (-$1.5M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.3M -$4.95K -802 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.03M -$95.7K -15,500 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.28M +$716 +116 +0.1%
RAM
4
Redmond Asset Management
Virginia
$838K
BCM
5
Bridgeway Capital Management
Texas
$217K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$207K -$716 -116 -0.3%
RI
7
Ridgewood Investments
New Jersey
$175K -$34K -5,503 -15%
BlackRock
8
BlackRock
New York
$108K -$543 -88 -0.5%
SA
9
Strategic Advisors
New York
$85.6K
State Street
10
State Street
Massachusetts
$67.2K
BAM
11
Byrne Asset Management
New Jersey
$37.8K +$9.26K +1,500 +29%
EARNEST Partners
12
EARNEST Partners
Georgia
$32.3K
UBS Group
13
UBS Group
Switzerland
$17.5K +$1.11K +180 +6%
Morgan Stanley
14
Morgan Stanley
New York
$17.3K +$12 +2 +0.1%
NFSG
15
Newbridge Financial Services Group
Florida
$17.1K -$9.26K -1,500 -33%
AssetMark Inc
16
AssetMark Inc
California
$3.56K
Wells Fargo
17
Wells Fargo
California
$2.04K
Osaic Holdings
18
Osaic Holdings
Arizona
$2K +$1.81K +294 New
FCA
19
FinTrust Capital Advisors
South Carolina
$1.14K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$799 -$2.39K -387 -0.3%
Bank of America
21
Bank of America
North Carolina
$23 +$25 +4 New
Citadel Advisors
22
Citadel Advisors
Florida
-$62K -10,403 Closed
MRCM
23
M&R Capital Management
New Jersey
-$3K -550 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$3K -500 Closed

RMCF Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q4 2022, worth a combined $8.44M — down 15% from $9.94M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RMCF and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Byrne Asset Management, adding an estimated $9.26K. The largest seller was Renaissance Technologies, cutting an estimated $95.7K.

  • 21 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q4 2022, down from 22 in Q3 2022.
  • Funds reported $8.44M of Rocky Mountain Chocolate Factory stock for Q4 2022, down 15% quarter-over-quarter.
  • 2 funds opened new Rocky Mountain Chocolate Factory positions in Q4 2022 and 3 closed out, a net change of -1 holder.
  • The largest Rocky Mountain Chocolate Factory buyer in Q4 2022 was Byrne Asset Management, an estimated $9.26K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q4 2022 was Renaissance Technologies, an estimated $95.7K sold.

Based on aggregated 13F filings for Q4 2022.