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RCI Hospitality Holdings
RICK

50 hedge funds and large institutions have $34.9M invested in RCI Hospitality Holdings in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $29.9M → $34.9M (+$4.98M)

0% more funds holding

Funds holding: 50 → 50 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

64% less call options, than puts

Call options by funds: $153K | Put options by funds: $423K

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
14
Closed
6
Calls
$153K
Puts
$423K
Net Calls
-$270K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.56M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$875K
3
FP
Foundry Partners
Minnesota
+$808K
4
Deutsche Bank
Deutsche Bank
Germany
+$532K
5
SIM
Spark Investment Management
New York
+$297K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.08M
2
BCCM
Blue Clay Capital Management
Minnesota
-$640K
3
Bank of America
Bank of America
North Carolina
-$574K
4
BIT
BlackRock Institutional Trust
California
-$266K
5
OAM
Oxford Asset Management
United Kingdom
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$142K -$126K -11,658 -49%
Wolverine Trading
27
Wolverine Trading
Illinois
$142K -$103K -9,551 -43%
BEAM
28
Baker Ellis Asset Management
Washington
$129K – – –
Morgan Stanley
29
Morgan Stanley
New York
$121K +$113K +10,491 New
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$86K – – –
PCM
31
Prelude Capital Management
New York
$62K -$24.2K -2,238 -29%
JP Morgan Chase
32
JP Morgan Chase
New York
$56K +$9.73K +900 +23%
Walleye Trading
33
Walleye Trading
New York
$50K +$16.2K +1,500 +54%
SEI Investments
34
SEI Investments
Pennsylvania
$36K +$23.6K +2,183 +225%
BA
35
BlackRock Advisors
Delaware
$31K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$21K – – –
BIM
37
BlackRock Investment Management
Delaware
$19K – – –
TSW
38
Thompson Siegel & Walmsley
Virginia
$17K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$15K -$40.1K -3,706 -74%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$12K – – –
FNBT
41
FineMark National Bank & Trust
Florida
$12K +$10.8K +1,000 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$6.11K +565 New
CG
43
Cutler Group
California
$6K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$6K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$6K – – –
Federated Hermes
46
Federated Hermes
Pennsylvania
$3K -$2.73K -252 -51%
TWA
47
TCI Wealth Advisors
Arizona
$3K – – –
UBS Group
48
UBS Group
Switzerland
$2K -$20K -1,849 -90%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2K – – –
BIT
50
BlackRock Institutional Trust
California
– -$266K -26,150 Closed
1
2
3

RICK Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2016, worth a combined $34.9M — up 17% from $29.9M a quarter earlier.

Fund positioning in RICK was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 14 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.56M. The largest seller was Numeric Investors, cutting an estimated $1.08M.

  • 50 institutional investors held RCI Hospitality Holdings (RICK) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $34.9M of RCI Hospitality Holdings stock for Q3 2016, up 17% quarter-over-quarter.
  • 6 funds opened new RCI Hospitality Holdings positions in Q3 2016 and 6 closed out, a net change of 0 holders.
  • The largest RCI Hospitality Holdings buyer in Q3 2016 was Renaissance Technologies, an estimated $1.56M added.
  • The largest RCI Hospitality Holdings seller in Q3 2016 was Numeric Investors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2016.