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Rocky Mountain Chocolate Factory

25 hedge funds and large institutions have $3.31M invested in Rocky Mountain Chocolate Factory in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 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: 2225 (+3)

0.52% more ownership

Funds ownership: 23.06%23.58% (+0.52%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

37% less capital invested

Capital invested by funds: $5.28M → $3.31M (-$1.97M)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.28M +$3.16K +1,000 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$708K -$20.3K -6,437 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$497K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$261K -$53.7K -17,024 -13%
BCM
5
Bridgeway Capital Management
Texas
$83.8K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$80.1K +$6.69K +2,118 +6%
SA
7
Sanctuary Advisors
Indiana
$70.3K +$62.3K +19,750 New
LFG
8
Leverty Financial Group
Wisconsin
$67.1K +$33K +10,440 +52%
RI
9
Ridgewood Investments
New Jersey
$57.3K -$14.9K -4,732 -15%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$45K +$64.6K +20,474 New
Citadel Advisors
11
Citadel Advisors
Florida
$34.8K +$13.7K +4,344 +38%
SWM
12
Salvus Wealth Management
New Jersey
$33.9K
UBS Group
13
UBS Group
Switzerland
$26.1K +$37.4K +11,861 New
RAM
14
Redmond Asset Management
Virginia
$24.3K
BAM
15
Byrne Asset Management
New Jersey
$17.6K +$947 +300 +4%
TRCT
16
Tower Research Capital (TRC)
New York
$10.9K +$7.79K +2,469 +99%
BlackRock
17
BlackRock
New York
$9.76K -$24K -7,607 -63%
Morgan Stanley
18
Morgan Stanley
New York
$2.75K -$3 -1 -0.1%
Comerica Bank
19
Comerica Bank
Texas
$2.2K
Wells Fargo
20
Wells Fargo
California
$712 -$120 -38 -10%
FCA
21
FinTrust Capital Advisors
South Carolina
$440
Bank of America
22
Bank of America
North Carolina
$88 -$3.61K -1,145 -97%
JP Morgan Chase
23
JP Morgan Chase
New York
$20
Osaic Holdings
24
Osaic Holdings
Arizona
-$2.17K -600 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$85 -27 -21%

RMCF Hedge Fund Activity: Q2 2024 in Review

25 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q2 2024, worth a combined $3.31M — down 37% from $5.28M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RMCF positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $64.6K. The largest seller was Dimensional Fund Advisors, cutting an estimated $53.7K.

  • 25 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q2 2024, up from 22 in Q1 2024.
  • Funds reported $3.31M of Rocky Mountain Chocolate Factory stock for Q2 2024, down 37% quarter-over-quarter.
  • 4 funds opened new Rocky Mountain Chocolate Factory positions in Q2 2024 and 1 closed out, a net change of +3 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q2 2024 was Susquehanna International Group, an estimated $64.6K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q2 2024 was Dimensional Fund Advisors, an estimated $53.7K sold.

Based on aggregated 13F filings for Q2 2024.