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Rocky Mountain Chocolate Factory

19 hedge funds and large institutions have $2.89M invested in Rocky Mountain Chocolate Factory in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.54% less ownership

Funds ownership: 23.58%19.04% (-4.5%)

13% less capital invested

Capital invested by funds: $3.31M → $2.89M (-$420K)

24% less funds holding

Funds holding: 2519 (-6)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16M -$1.85K -987 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$634K -$9.29K -4,944 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$452K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$208K -$27.6K -14,707 -12%
UBS Group
5
UBS Group
Switzerland
$90.3K +$62.5K +33,281 +281%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$85.1K +$11.5K +6,114 +17%
LFG
7
Leverty Financial Group
Wisconsin
$80.7K +$18.5K +9,850 +32%
RI
8
Ridgewood Investments
New Jersey
$52.1K
BCM
9
Bridgeway Capital Management
Texas
$44.1K -$30.1K -16,034 -42%
SWM
10
Salvus Wealth Management
New Jersey
$30.8K
Citadel Advisors
11
Citadel Advisors
Florida
$22.2K -$8.85K -4,713 -30%
RAM
12
Redmond Asset Management
Virginia
$22.1K
TRCT
13
Tower Research Capital (TRC)
New York
$4.53K -$5.08K -2,706 -54%
Morgan Stanley
14
Morgan Stanley
New York
$2.5K +$2 +1 +0.1%
Comerica Bank
15
Comerica Bank
Texas
$2K
Wells Fargo
16
Wells Fargo
California
$648
FCA
17
FinTrust Capital Advisors
South Carolina
$400
Bank of America
18
Bank of America
North Carolina
$90 +$9 +5 +13%
JP Morgan Chase
19
JP Morgan Chase
New York
$10 -$8 -4 -44%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$45K -20,474 Closed
SA
21
Sanctuary Advisors
Indiana
-$70.3K -19,750 Closed
BAM
22
Byrne Asset Management
New Jersey
-$17.6K -7,700 Closed
BlackRock
23
BlackRock
New York
-$9.76K -4,436 Closed

RMCF Hedge Fund Activity: Q3 2024 in Review

19 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q3 2024, worth a combined $2.89M — down 13% from $3.31M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RMCF and 0 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was UBS Group, adding an estimated $62.5K. The largest seller was Sanctuary Advisors, exiting entirely with an estimated $70.3K sold.

  • 19 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q3 2024, down from 25 in Q2 2024.
  • Funds reported $2.89M of Rocky Mountain Chocolate Factory stock for Q3 2024, down 13% quarter-over-quarter.
  • 0 funds opened new Rocky Mountain Chocolate Factory positions in Q3 2024 and 6 closed out, a net change of -6 holders.
  • The largest Rocky Mountain Chocolate Factory buyer in Q3 2024 was UBS Group, an estimated $62.5K added.
  • The largest Rocky Mountain Chocolate Factory seller in Q3 2024 was Sanctuary Advisors, an estimated $70.3K sold.

Based on aggregated 13F filings for Q3 2024.