RMCF icon

Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

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.

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
–

Top Buyers

1
LFG
1
Leverty Financial Group
Wisconsin
$54.2K
2
SWM
2
Salvus Wealth Management
New Jersey
$53K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04M
4
TRCT
4
Tower Research Capital (TRC)
New York
$5.82K
5
BAM
5
Byrne Asset Management
New Jersey
$30K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.54M
4
NFSG
4
Newbridge Financial Services Group
Florida
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$609K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.66M 579,368 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.54M 334,324 -5,639 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04M 226,119 +1,348 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$609K 132,614 -1,731 -1%
BCM
5
Bridgeway Capital Management
Texas
$175K 38,100 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$157K 34,287 – –
RI
7
Ridgewood Investments
New Jersey
$142K 30,777 – –
SA
8
Strategic Advisors
New York
$68.9K 15,013 – –
BlackRock
9
BlackRock
New York
$58.2K 12,662 +161 +1%
LFG
10
Leverty Financial Group
Wisconsin
$54.2K 11,781 +11,781 New
SWM
11
Salvus Wealth Management
New Jersey
$53K 11,530 +11,530 New
State Street
12
State Street
Massachusetts
$50.9K 11,094 – –
RAM
13
Redmond Asset Management
Virginia
$50.8K 11,035 – –
BAM
14
Byrne Asset Management
New Jersey
$30K 6,800 +400 +6%
Morgan Stanley
15
Morgan Stanley
New York
$13.3K 2,896 -85 -3%
TRCT
16
Tower Research Capital (TRC)
New York
$5.82K 1,266 +812 +179%
Comerica Bank
17
Comerica Bank
Texas
$4.6K 1,000 – –
Wells Fargo
18
Wells Fargo
California
$1.67K 362 +2 +0.6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K 123 +65 +112%
FCA
20
FinTrust Capital Advisors
South Carolina
$920 200 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$28 6 +1 +20%
Bank of America
22
Bank of America
North Carolina
$9 2 +2 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – -10,037 Closed
EARNEST Partners
24
EARNEST Partners
Georgia
– – -5,665 Closed
NFSG
25
Newbridge Financial Services Group
Florida
– – -3,000 Closed
1
2