RCI Hospitality Holdings
RICK
45 hedge funds and large institutions have $28.6M invested in RCI Hospitality Holdings in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.
419% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $461K
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
68% more capital invested
Capital invested by funds: $17M → $28.6M (+$11.6M)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
25% more funds holding
Funds holding: 36 → 45 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.47M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$867K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$682K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$651K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$504K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$399K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$331K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$185K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$131K |
RICK Hedge Fund Activity: Q3 2013 in Review
45 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2013, worth a combined $28.6M — up 68% from $17M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RICK positions and 4 closed out — a net gain of 9 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Numeric Investors, adding an estimated $1.47M. The largest seller was Keane Capital Management, cutting an estimated $504K.
- 45 institutional investors held RCI Hospitality Holdings (RICK) as of Q3 2013, up from 36 in Q2 2013.
- Funds reported $28.6M of RCI Hospitality Holdings stock for Q3 2013, up 68% quarter-over-quarter.
- 13 funds opened new RCI Hospitality Holdings positions in Q3 2013 and 4 closed out, a net change of +9 holders.
- The largest RCI Hospitality Holdings buyer in Q3 2013 was Numeric Investors, an estimated $1.47M added.
- The largest RCI Hospitality Holdings seller in Q3 2013 was Keane Capital Management, an estimated $504K sold.
Based on aggregated 13F filings for Q3 2013.