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Rocky Mountain Chocolate Factory
RMCF

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 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.66% less ownership

Funds ownership: 23.97% → 23.31% (-0.66%)

1% less capital invested

Capital invested by funds: $7.98M → $7.91M (-$76.2K)

9% less funds holding

Funds holding: 23 → 21 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% 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
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.6K
2
BAM
Byrne Asset Management
New Jersey
+$2.13K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$310
4
Wells Fargo
Wells Fargo
California
+$11

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$91K
2
Renaissance Technologies
Renaissance Technologies
New York
-$61.4K
3
IAIM
International Assets Investment Management
Florida
-$16.4K
4
Morgan Stanley
Morgan Stanley
New York
-$2.67K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.07K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.13M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.88M -$61.4K -11,500 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.2M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$740K -$1.07K -200 -0.1%
BCM
5
Bridgeway Capital Management
Texas
$206K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$197K – – –
RI
7
Ridgewood Investments
New Jersey
$165K – – –
SA
8
Strategic Advisors
New York
$81.2K – – –
BlackRock
9
BlackRock
New York
$69.6K +$11.6K +2,182 +20%
State Street
10
State Street
Massachusetts
$63.8K – – –
RAM
11
Redmond Asset Management
Virginia
$59K – – –
EARNEST Partners
12
EARNEST Partners
Georgia
$30.3K – – –
BAM
13
Byrne Asset Management
New Jersey
$28K +$2.13K +400 +8%
NFSG
14
Newbridge Financial Services Group
Florida
$16.1K – – –
Morgan Stanley
15
Morgan Stanley
New York
$13.6K -$2.67K -500 -16%
Bank of America
16
Bank of America
North Carolina
$9.63K – – –
AssetMark Inc
17
AssetMark Inc
California
$3.34K – – –
Wells Fargo
18
Wells Fargo
California
$1.92K +$11 +2 +0.6%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.8K – – –
FCA
20
FinTrust Capital Advisors
South Carolina
$1.14K – – –
Millennium Management
21
Millennium Management
New York
– -$91K -16,963 Closed
IAIM
22
International Assets Investment Management
Florida
– -$16.4K -3,100 Closed
UBS Group
23
UBS Group
Switzerland
– -$382 -72 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– +$310 +58 New

RMCF Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q2 2023, worth a combined $7.91M — down 0.95% from $7.98M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RMCF and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was BlackRock, adding an estimated $11.6K. The largest seller was Millennium Management, exiting entirely with an estimated $91K sold.

  • 21 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q2 2023, down from 23 in Q1 2023.
  • Funds reported $7.91M of Rocky Mountain Chocolate Factory stock for Q2 2023, down 0.95% quarter-over-quarter.
  • 1 fund opened new Rocky Mountain Chocolate Factory positions in Q2 2023 and 3 closed out, a net change of -2 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q2 2023 was BlackRock, an estimated $11.6K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q2 2023 was Millennium Management, an estimated $91K sold.

Based on aggregated 13F filings for Q2 2023.