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RCI Hospitality Holdings
RICK

61 hedge funds and large institutions have $67.8M invested in RCI Hospitality Holdings in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $797K | Put options by funds: $255K

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $63.1M → $67.8M (+$4.63M)

2.36% more ownership

Funds ownership: 37.89% → 40.26% (+2.4%)

0% more funds holding

Funds holding: 61 → 61 (0)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
23
Reduced
14
Closed
7
Calls
$797K
Puts
$255K
Net Calls
+$542K
Net Calls Change
-$477K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.89M
2
Millennium Management
Millennium Management
New York
+$1.63M
3
SMH
Sanders Morris Harris
Texas
+$1.53M
4
BlackRock
BlackRock
New York
+$551K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$367K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.31M
2
MCM
Mork Capital Management
California
-$681K
3
Deutsche Bank
Deutsche Bank
Germany
-$580K
4
NI
Numeric Investors
Massachusetts
-$402K
5
TC
TFS Capital
Pennsylvania
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$440K +$159K +9,334 +58%
SIM
27
Spark Investment Management
New York
$429K +$5.1K +300 +1%
Morgan Stanley
28
Morgan Stanley
New York
$383K +$346K +20,314 +1,155%
SSI
29
Scott & Selber Inc
Texas
$346K – – –
PG
30
PEAK6 Group
Illinois
$345K +$40.5K +2,381 +14%
Invesco
31
Invesco
Georgia
$343K +$337K +19,798 New
PTC
32
Petrus Trust Company
Texas
$305K +$13.1K +771 +5%
Barclays
33
Barclays
United Kingdom
$300K +$83.1K +4,882 +39%
CG
34
Cutler Group
California
$274K +$219K +12,865 +432%
Goldman Sachs
35
Goldman Sachs
New York
$258K -$23.1K -1,359 -8%
PPA
36
Parametric Portfolio Associates
Washington
$216K -$28.2K -1,659 -12%
SCM
37
Segantii Capital Management
Hong Kong
$215K +$179K +10,500 +553%
GCP
38
GSA Capital Partners
United Kingdom
$205K +$201K +11,808 New
CCIA
39
Campbell & Co Investment Adviser
Maryland
$175K +$171K +10,079 New
Nordea Investment Management
40
Nordea Investment Management
Sweden
$147K +$145K +8,500 New
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$128K -$170 -10 -0.1%
Simplex Trading
42
Simplex Trading
Illinois
$115K -$91.7K -5,387 -45%
SEI Investments
43
SEI Investments
Pennsylvania
$77K +$11.9K +699 +19%
PCM
44
Prelude Capital Management
New York
$73K -$40.8K -2,400 -36%
AC
45
Alexandria Capital
Virginia
$47K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$38K +$37.4K +2,200 New
NFA
47
Nationwide Fund Advisors
Ohio
$32K – – –
UBS Group
48
UBS Group
Switzerland
$29K +$28.1K +1,650 New
TSW
49
Thompson Siegel & Walmsley
Virginia
$26K – – –
AIM
50
Acrospire Investment Management
Illinois
$18K +$10.1K +592 +129%
1
2
3

RICK Hedge Fund Activity: Q1 2017 in Review

61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q1 2017, worth a combined $67.8M — up 7.3% from $63.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RICK positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.89M. The largest seller was EAM Investors, cutting an estimated $1.31M.

  • 61 institutional investors held RCI Hospitality Holdings (RICK) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $67.8M of RCI Hospitality Holdings stock for Q1 2017, up 7.3% quarter-over-quarter.
  • 10 funds opened new RCI Hospitality Holdings positions in Q1 2017 and 7 closed out, a net change of +3 holders.
  • The largest RCI Hospitality Holdings buyer in Q1 2017 was Arrowstreet Capital, an estimated $1.89M added.
  • The largest RCI Hospitality Holdings seller in Q1 2017 was EAM Investors, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2017.