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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

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.

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
–

Top Buyers

1
BAM
1
Byrne Asset Management
New Jersey
$37.8K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2K
3
UBS Group
3
UBS Group
Switzerland
$17.5K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.28M
5
Bank of America
5
Bank of America
North Carolina
$23

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.03M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
RI
3
Ridgewood Investments
New Jersey
$175K
4
NFSG
4
Newbridge Financial Services Group
Florida
$17.1K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.3M 579,368 -802 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.03M 355,963 -15,500 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.28M 224,471 +116 +0.1%
RAM
4
Redmond Asset Management
Virginia
$838K 146,941 – –
BCM
5
Bridgeway Capital Management
Texas
$217K 38,100 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$207K 36,368 -116 -0.3%
RI
7
Ridgewood Investments
New Jersey
$175K 30,777 -5,503 -15%
BlackRock
8
BlackRock
New York
$108K 18,892 -88 -0.5%
SA
9
Strategic Advisors
New York
$85.6K 15,013 – –
State Street
10
State Street
Massachusetts
$67.2K 11,794 – –
BAM
11
Byrne Asset Management
New Jersey
$37.8K 6,630 +1,500 +29%
EARNEST Partners
12
EARNEST Partners
Georgia
$32.3K 5,665 – –
UBS Group
13
UBS Group
Switzerland
$17.5K 3,067 +180 +6%
Morgan Stanley
14
Morgan Stanley
New York
$17.3K 3,039 +2 +0.1%
NFSG
15
Newbridge Financial Services Group
Florida
$17.1K 3,000 -1,500 -33%
AssetMark Inc
16
AssetMark Inc
California
$3.56K 625 – –
Wells Fargo
17
Wells Fargo
California
$2.04K 357 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$2K 294 +294 New
FCA
19
FinTrust Capital Advisors
South Carolina
$1.14K 200 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$799 140,170 -387 -0.3%
Bank of America
21
Bank of America
North Carolina
$23 4 +4 New
Citadel Advisors
22
Citadel Advisors
Florida
– – -10,403 Closed
MRCM
23
M&R Capital Management
New Jersey
– – -550 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
– – -500 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –