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Rocky Mountain Chocolate Factory

22 hedge funds and large institutions have $5.28M invested in Rocky Mountain Chocolate Factory in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.13% less ownership

Funds ownership: 23.2%23.06% (-0.13%)

21% less capital invested

Capital invested by funds: $6.71M → $5.28M (-$1.44M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.1M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.19M -$24.8K -5,964 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$819K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$492K +$13.4K +3,224 +2%
BCM
5
Bridgeway Capital Management
Texas
$138K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$124K
RI
7
Ridgewood Investments
New Jersey
$111K
LFG
8
Leverty Financial Group
Wisconsin
$72.7K +$34.5K +8,300 +70%
SWM
9
Salvus Wealth Management
New Jersey
$55.7K +$16.1K +3,865 +34%
BlackRock
10
BlackRock
New York
$43.6K -$2.58K -619 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$41.6K +$47.8K +11,492 New
RAM
12
Redmond Asset Management
Virginia
$39.9K
BAM
13
Byrne Asset Management
New Jersey
$26.8K +$2.5K +600 +9%
TRCT
14
Tower Research Capital (TRC)
New York
$9.05K +$5.14K +1,235 +98%
Morgan Stanley
15
Morgan Stanley
New York
$4.52K -$6.85K -1,647 -57%
Bank of America
16
Bank of America
North Carolina
$4.29K +$4.92K +1,183 +59,150%
Comerica Bank
17
Comerica Bank
Texas
$3.62K
Osaic Holdings
18
Osaic Holdings
Arizona
$2.17K +$2.5K +600 New
Wells Fargo
19
Wells Fargo
California
$1.31K
FCA
20
FinTrust Capital Advisors
South Carolina
$724
JP Morgan Chase
21
JP Morgan Chase
New York
$33 +$12 +3 +50%
SA
22
Strategic Advisors
New York
-$68.9K -15,013 Closed
State Street
23
State Street
Massachusetts
-$50.9K -11,094 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$21 +5 +4%

RMCF Hedge Fund Activity: Q1 2024 in Review

22 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q1 2024, worth a combined $5.28M — down 21% from $6.71M a quarter earlier.

Fund positioning in RMCF was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $47.8K. The largest seller was Strategic Advisors, exiting entirely with an estimated $68.9K sold.

  • 22 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $5.28M of Rocky Mountain Chocolate Factory stock for Q1 2024, down 21% quarter-over-quarter.
  • 2 funds opened new Rocky Mountain Chocolate Factory positions in Q1 2024 and 2 closed out, a net change of 0 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q1 2024 was Citadel Advisors, an estimated $47.8K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q1 2024 was Strategic Advisors, an estimated $68.9K sold.

Based on aggregated 13F filings for Q1 2024.