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Rocky Mountain Chocolate Factory

20 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, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.86% less ownership

Funds ownership: 26.59%23.73% (-2.9%)

9% less funds holding

Funds holding: 2220 (-2)

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

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change

RMCF Hedge Fund Activity: Q4 2022 in Review

20 of the 6,237 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 6 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.

  • 20 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.