We are live on ! Find out more
RMCF icon

Rocky Mountain Chocolate Factory

22 hedge funds and large institutions have $6.71M invested in Rocky Mountain Chocolate Factory in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0.06% less ownership

Funds ownership: 23.25%23.2% (-0.06%)

4% less capital invested

Capital invested by funds: $6.99M → $6.71M (-$281K)

8% less funds holding

Funds holding: 2422 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.66M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.54M -$24.1K -5,639 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04M +$5.75K +1,348 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$609K -$7.39K -1,731 -1%
BCM
5
Bridgeway Capital Management
Texas
$175K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$157K
RI
7
Ridgewood Investments
New Jersey
$142K
SA
8
Strategic Advisors
New York
$68.9K
BlackRock
9
BlackRock
New York
$58.2K +$687 +161 +1%
LFG
10
Leverty Financial Group
Wisconsin
$54.2K +$50.3K +11,781 New
SWM
11
Salvus Wealth Management
New Jersey
$53K +$49.2K +11,530 New
State Street
12
State Street
Massachusetts
$50.9K
RAM
13
Redmond Asset Management
Virginia
$50.8K
BAM
14
Byrne Asset Management
New Jersey
$30K +$1.71K +400 +6%
Morgan Stanley
15
Morgan Stanley
New York
$13.3K -$363 -85 -3%
TRCT
16
Tower Research Capital (TRC)
New York
$5.82K +$3.47K +812 +179%
Comerica Bank
17
Comerica Bank
Texas
$4.6K
Wells Fargo
18
Wells Fargo
California
$1.67K +$9 +2 +0.6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$277 +65 +112%
FCA
20
FinTrust Capital Advisors
South Carolina
$920
JP Morgan Chase
21
JP Morgan Chase
New York
$28 +$4 +1 +20%
Bank of America
22
Bank of America
North Carolina
$9 +$9 +2 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$48.2K -10,037 Closed
EARNEST Partners
24
EARNEST Partners
Georgia
-$27K -5,665 Closed
NFSG
25
Newbridge Financial Services Group
Florida
-$14.3K -3,000 Closed

RMCF Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q4 2023, worth a combined $6.71M — down 4% from $6.99M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RMCF and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Leverty Financial Group, opening a new position worth an estimated $50.3K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $48.2K sold.

  • 22 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q4 2023, down from 24 in Q3 2023.
  • Funds reported $6.71M of Rocky Mountain Chocolate Factory stock for Q4 2023, down 4% quarter-over-quarter.
  • 3 funds opened new Rocky Mountain Chocolate Factory positions in Q4 2023 and 5 closed out, a net change of -2 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q4 2023 was Leverty Financial Group, an estimated $50.3K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q4 2023 was Susquehanna International Group, an estimated $48.2K sold.

Based on aggregated 13F filings for Q4 2023.