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Rocky Mountain Chocolate Factory

24 hedge funds and large institutions have $6.99M invested in Rocky Mountain Chocolate Factory in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more funds holding

Funds holding: 2124 (+3)

0.06% less ownership

Funds ownership: 23.31%23.25% (-0.06%)

12% less capital invested

Capital invested by funds: $7.91M → $6.99M (-$912K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

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
4
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.78M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.62M -$62.7K -11,800 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$645K -$13.3K -2,502 -2%
BCM
5
Bridgeway Capital Management
Texas
$183K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$165K -$11.1K -2,081 -6%
RI
7
Ridgewood Investments
New Jersey
$146K
SA
8
Strategic Advisors
New York
$72.1K
BlackRock
9
BlackRock
New York
$59.5K -$2.68K -504 -4%
State Street
10
State Street
Massachusetts
$53.3K -$3.72K -700 -6%
RAM
11
Redmond Asset Management
Virginia
$52.5K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$48.2K +$53.3K +10,037 New
BAM
13
Byrne Asset Management
New Jersey
$30K +$6.38K +1,200 +23%
EARNEST Partners
14
EARNEST Partners
Georgia
$27K
NFSG
15
Newbridge Financial Services Group
Florida
$14.3K
Morgan Stanley
16
Morgan Stanley
New York
$14.2K +$2.36K +445 +18%
Comerica Bank
17
Comerica Bank
Texas
$4.76K +$5.31K +1,000 New
AssetMark Inc
18
AssetMark Inc
California
$2.98K
Osaic Holdings
19
Osaic Holdings
Arizona
$2.8K +$1.34K +252 +75%
TRCT
20
Tower Research Capital (TRC)
New York
$2.16K +$2.41K +454 New
Wells Fargo
21
Wells Fargo
California
$1.71K +$5 +1 +0.3%
FCA
22
FinTrust Capital Advisors
South Carolina
$952
JP Morgan Chase
23
JP Morgan Chase
New York
$24 +$27 +5 New
Bank of America
24
Bank of America
North Carolina
-$9.63K -1,799 Closed

RMCF Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q3 2023, worth a combined $6.99M — down 12% from $7.91M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RMCF positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $53.3K. The largest seller was Renaissance Technologies, cutting an estimated $62.7K.

  • 24 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q3 2023, up from 21 in Q2 2023.
  • Funds reported $6.99M of Rocky Mountain Chocolate Factory stock for Q3 2023, down 12% quarter-over-quarter.
  • 4 funds opened new Rocky Mountain Chocolate Factory positions in Q3 2023 and 1 closed out, a net change of +3 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q3 2023 was Susquehanna International Group, an estimated $53.3K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q3 2023 was Renaissance Technologies, an estimated $62.7K sold.

Based on aggregated 13F filings for Q3 2023.