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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

24 hedge funds and large institutions have $7.99M invested in Rocky Mountain Chocolate Factory in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% 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
4
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$91K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.93M
3
IAIM
3
International Assets Investment Management
Florida
$16.4K
4
Bank of America
4
Bank of America
North Carolina
$9.54K
5
DZ Bank
5
DZ Bank
Germany
$4.02K

Top Sellers

1
RAM
1
Redmond Asset Management
Virginia
$58.5K
2
BlackRock
2
BlackRock
New York
$57.4K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$733K
4
UBS Group
4
UBS Group
Switzerland
$382
5
BAM
5
Byrne Asset Management
New Jersey
$25K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.1M 579,368 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.93M 363,263 +7,300 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.19M 224,771 +300 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$733K 137,047 -3,123 -2%
BCM
5
Bridgeway Capital Management
Texas
$204K 38,100 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$195K 36,368 – –
RI
7
Ridgewood Investments
New Jersey
$163K 30,777 – –
Millennium Management
8
Millennium Management
New York
$91K 16,963 +16,963 New
SA
9
Strategic Advisors
New York
$80.3K 15,013 – –
State Street
10
State Street
Massachusetts
$63.1K 11,794 – –
RAM
11
Redmond Asset Management
Virginia
$58.5K 11,035 -135,906 -92%
BlackRock
12
BlackRock
New York
$57.4K 10,823 -8,069 -43%
EARNEST Partners
13
EARNEST Partners
Georgia
$30K 5,665 – –
BAM
14
Byrne Asset Management
New Jersey
$25K 4,800 -1,830 -28%
IAIM
15
International Assets Investment Management
Florida
$16.4K 3,100 +3,100 New
Morgan Stanley
16
Morgan Stanley
New York
$16.1K 3,036 -3 -0.1%
NFSG
17
Newbridge Financial Services Group
Florida
$15.9K 3,000 – –
Bank of America
18
Bank of America
North Carolina
$9.54K 1,799 +1,795 +44,875%
DZ Bank
19
DZ Bank
Germany
$4.02K 750 +750 New
AssetMark Inc
20
AssetMark Inc
California
$3.31K 625 – –
Wells Fargo
21
Wells Fargo
California
$1.89K 357 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$1.78K 336 +42 +14%
FCA
23
FinTrust Capital Advisors
South Carolina
$1.14K 200 – –
UBS Group
24
UBS Group
Switzerland
$382 72 -2,995 -98%
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –