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Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

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.

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
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$48.2K
2
BAM
2
Byrne Asset Management
New Jersey
$30K
3
Comerica Bank
3
Comerica Bank
Texas
$4.76K
4
TRCT
4
Tower Research Capital (TRC)
New York
$2.16K
5
Morgan Stanley
5
Morgan Stanley
New York
$14.2K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.62M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$645K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$165K
4
Bank of America
4
Bank of America
North Carolina
$0
5
State Street
5
State Street
Massachusetts
$53.3K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.78M 579,368 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.62M 339,963 -11,800 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07M 224,771 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$645K 134,345 -2,502 -2%
BCM
5
Bridgeway Capital Management
Texas
$183K 38,100 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$165K 34,287 -2,081 -6%
RI
7
Ridgewood Investments
New Jersey
$146K 30,777 – –
SA
8
Strategic Advisors
New York
$72.1K 15,013 – –
BlackRock
9
BlackRock
New York
$59.5K 12,501 -504 -4%
State Street
10
State Street
Massachusetts
$53.3K 11,094 -700 -6%
RAM
11
Redmond Asset Management
Virginia
$52.5K 11,035 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$48.2K 10,037 +10,037 New
BAM
13
Byrne Asset Management
New Jersey
$30K 6,400 +1,200 +23%
EARNEST Partners
14
EARNEST Partners
Georgia
$27K 5,665 – –
NFSG
15
Newbridge Financial Services Group
Florida
$14.3K 3,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$14.2K 2,981 +445 +18%
Comerica Bank
17
Comerica Bank
Texas
$4.76K 1,000 +1,000 New
AssetMark Inc
18
AssetMark Inc
California
$2.98K 625 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$2.8K 588 +252 +75%
TRCT
20
Tower Research Capital (TRC)
New York
$2.16K 454 +454 New
Wells Fargo
21
Wells Fargo
California
$1.71K 360 +1 +0.3%
FCA
22
FinTrust Capital Advisors
South Carolina
$952 200 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$24 5 +5 New
Bank of America
24
Bank of America
North Carolina
– – -1,799 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 58 – –
1
2