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RCI Hospitality Holdings
RICK

Overview Fund Trends Analyst Outlook Journalist POV

47 hedge funds and large institutions have $27.9M invested in RCI Hospitality Holdings in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

48% less call options, than puts

Call options by funds: $314K | Put options by funds: $604K

Holders
47
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314K
Puts
$604K
Net Calls
Net Calls Change

Top Buyers

1
+$1.95M
2
+$506K
3
+$327K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$231K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$169K

Top Sellers

1
-$360K
2
-$291K
3
-$251K
4
Renaissance Technologies
Renaissance Technologies
New York
-$201K
5
ZIM
ZPR Investment Management
Florida
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$175K
27
$165K
28
$79K
29
$70K
30
$67K
31
$56K
32
$46K
33
$36K
34
$35K
35
$33K
36
$17K
37
$15K
38
$11K
39
$6K
40
$5K
41
$4K
42
$1K
43
$1K
44
$1K
45
$1K
46
$7
47
–
48
–
49
–
50
–
1
2
3