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Rocky Mountain Chocolate Factory

23 hedge funds and large institutions have $7.98M invested in Rocky Mountain Chocolate Factory in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding

Funds holding: 2123 (+2)

2% less ownership

Funds ownership: 25.97%23.97% (-2%)

5% less capital invested

Capital invested by funds: $8.44M → $7.98M (-$458K)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.1M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.93M +$38.3K +7,300 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.19M +$1.57K +300 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$733K -$16.4K -3,123 -2%
BCM
5
Bridgeway Capital Management
Texas
$204K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$195K
RI
7
Ridgewood Investments
New Jersey
$163K
Millennium Management
8
Millennium Management
New York
$91K +$88.9K +16,963 New
SA
9
Strategic Advisors
New York
$80.3K
State Street
10
State Street
Massachusetts
$63.1K
RAM
11
Redmond Asset Management
Virginia
$58.5K -$712K -135,906 -92%
BlackRock
12
BlackRock
New York
$57.4K -$42.3K -8,069 -43%
EARNEST Partners
13
EARNEST Partners
Georgia
$30K
BAM
14
Byrne Asset Management
New Jersey
$25K -$9.59K -1,830 -28%
IAIM
15
International Assets Investment Management
Florida
$16.4K +$16.2K +3,100 New
Morgan Stanley
16
Morgan Stanley
New York
$16.1K -$16 -3 -0.1%
NFSG
17
Newbridge Financial Services Group
Florida
$15.9K
Bank of America
18
Bank of America
North Carolina
$9.54K +$9.4K +1,795 +44,875%
AssetMark Inc
19
AssetMark Inc
California
$3.31K
Wells Fargo
20
Wells Fargo
California
$1.89K
Osaic Holdings
21
Osaic Holdings
Arizona
$1.78K +$220 +42 +14%
FCA
22
FinTrust Capital Advisors
South Carolina
$1.14K
UBS Group
23
UBS Group
Switzerland
$382 -$15.7K -2,995 -98%

RMCF Hedge Fund Activity: Q1 2023 in Review

23 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q1 2023, worth a combined $7.98M — down 5.4% from $8.44M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RMCF positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $88.9K. The largest seller was Redmond Asset Management, cutting an estimated $712K.

  • 23 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q1 2023, up from 21 in Q4 2022.
  • Funds reported $7.98M of Rocky Mountain Chocolate Factory stock for Q1 2023, down 5.4% quarter-over-quarter.
  • 2 funds opened new Rocky Mountain Chocolate Factory positions in Q1 2023 and 0 closed out, a net change of +2 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q1 2023 was Millennium Management, an estimated $88.9K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q1 2023 was Redmond Asset Management, an estimated $712K sold.

Based on aggregated 13F filings for Q1 2023.