RCI Hospitality Holdings
RICK
61 hedge funds and large institutions have $32.6M invested in RCI Hospitality Holdings in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 60 → 61 (+1)
8% less capital invested
Capital invested by funds: $35.4M → $32.6M (-$2.79M)
52% less call options, than puts
Call options by funds: $33K | Put options by funds: $69K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$941K |
| 2 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$810K |
| 3 |
Renaissance Technologies
New York
|
+$581K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$564K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$376K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.04M |
| 2 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$1.76M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.07M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$300K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$267K |
RICK Hedge Fund Activity: Q4 2015 in Review
61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q4 2015, worth a combined $32.6M — down 7.9% from $35.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RICK positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 14 trimmed.
The largest buyer was Bank of America, adding an estimated $941K. The largest seller was Whitebox Advisors, exiting entirely with an estimated $2.04M sold.
- 61 institutional investors held RCI Hospitality Holdings (RICK) as of Q4 2015, up from 60 in Q3 2015.
- Funds reported $32.6M of RCI Hospitality Holdings stock for Q4 2015, down 7.9% quarter-over-quarter.
- 11 funds opened new RCI Hospitality Holdings positions in Q4 2015 and 9 closed out, a net change of +2 holders.
- The largest RCI Hospitality Holdings buyer in Q4 2015 was Bank of America, an estimated $941K added.
- The largest RCI Hospitality Holdings seller in Q4 2015 was Whitebox Advisors, an estimated $2.04M sold.
Based on aggregated 13F filings for Q4 2015.