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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

21 hedge funds and large institutions have $7.91M invested in Rocky Mountain Chocolate Factory in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$69.6K
2
BAM
2
Byrne Asset Management
New Jersey
$28K
3
Wells Fargo
3
Wells Fargo
California
$1.92K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.88M
3
IAIM
3
International Assets Investment Management
Florida
$0
4
DZ Bank
4
DZ Bank
Germany
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$13.6K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.13M 579,368 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.88M 351,763 -11,500 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.2M 224,771 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$740K 136,847 -200 -0.1%
BCM
5
Bridgeway Capital Management
Texas
$206K 38,100 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$197K 36,368 – –
RI
7
Ridgewood Investments
New Jersey
$165K 30,777 – –
SA
8
Strategic Advisors
New York
$81.2K 15,013 – –
BlackRock
9
BlackRock
New York
$69.6K 13,005 +2,182 +20%
State Street
10
State Street
Massachusetts
$63.8K 11,794 – –
RAM
11
Redmond Asset Management
Virginia
$59K 11,035 – –
EARNEST Partners
12
EARNEST Partners
Georgia
$30.3K 5,665 – –
BAM
13
Byrne Asset Management
New Jersey
$28K 5,200 +400 +8%
NFSG
14
Newbridge Financial Services Group
Florida
$16.1K 3,000 – –
Morgan Stanley
15
Morgan Stanley
New York
$13.6K 2,536 -500 -16%
Bank of America
16
Bank of America
North Carolina
$9.63K 1,799 – –
AssetMark Inc
17
AssetMark Inc
California
$3.34K 625 – –
Wells Fargo
18
Wells Fargo
California
$1.92K 359 +2 +0.6%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.8K 336 – –
FCA
20
FinTrust Capital Advisors
South Carolina
$1.14K 200 – –
Millennium Management
21
Millennium Management
New York
– – -16,963 Closed
IAIM
22
International Assets Investment Management
Florida
– – -3,100 Closed
DZ Bank
23
DZ Bank
Germany
– – -750 Closed
UBS Group
24
UBS Group
Switzerland
– – -72 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
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