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RCI Hospitality Holdings
RICK

74 hedge funds and large institutions have $117M invested in RCI Hospitality Holdings in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

4% more capital invested

Capital invested by funds: $112M → $117M (+$4.93M)

0.14% more ownership

Funds ownership: 48.42% → 48.56% (+0.14%)

4% less funds holding

Funds holding: 77 → 74 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

46% less call options, than puts

Call options by funds: $605K | Put options by funds: $1.12M

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
19
Closed
11
Calls
$605K
Puts
$1.12M
Net Calls
-$514K
Net Calls Change
-$806K

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$1.47M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.37M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.24M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.2M
5
Millennium Management
Millennium Management
New York
+$949K

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$2.9M
2
NI
Numeric Investors
Massachusetts
-$1.87M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.37M
4
UBS Group
UBS Group
Switzerland
-$668K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$666K
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$694K -$93.5K -3,918 -12%
TCIM
27
TIAA CREF Investment Management
New York
$587K – – –
SO
28
STRS Ohio
Ohio
$579K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$506K -$398K -16,685 -45%
SSI
30
Scott & Selber Inc
Texas
$495K – – –
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$493K -$231K -9,700 -33%
Invesco
32
Invesco
Georgia
$491K +$24.4K +1,022 +5%
SLG
33
Stanley-Laman Group
Pennsylvania
$484K +$467K +19,563 New
SCCM
34
Schafer Cullen Capital Management
New York
$470K -$549K -23,000 -55%
TA
35
Teachers Advisors
New York
$401K – – –
Charles Schwab
36
Charles Schwab
California
$396K – – –
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$391K – – –
Nordea Investment Management
38
Nordea Investment Management
Sweden
$391K +$150K +6,300 +66%
MAM
39
Martingale Asset Management
Massachusetts
$389K +$375K +15,700 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$354K -$43.2K -1,812 -11%
PAM
41
Panagora Asset Management
Massachusetts
$348K +$256K +10,728 +320%
Macquarie Group
42
Macquarie Group
Australia
$346K +$334K +13,982 New
PPA
43
Parametric Portfolio Associates
Washington
$344K +$56.9K +2,383 +21%
Wells Fargo
44
Wells Fargo
California
$338K +$326K +13,657 New
SEI Investments
45
SEI Investments
Pennsylvania
$279K +$74.7K +3,131 +38%
PTC
46
Petrus Trust Company
Texas
$245K -$87.3K -3,658 -27%
CCIA
47
Campbell & Co Investment Adviser
Maryland
$243K -$11.7K -492 -5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$243K – – –
HW
49
Hancock Whitney
Mississippi
$217K – – –
Bessemer Group
50
Bessemer Group
New Jersey
$215K +$88.3K +3,700 +74%
1
2
3 4

RICK Hedge Fund Activity: Q3 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2017, worth a combined $117M — up 4.4% from $112M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RICK and 9 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was Oxford Asset Management, adding an estimated $1.47M. The largest seller was AJO LP, exiting entirely with an estimated $2.9M sold.

  • 74 institutional investors held RCI Hospitality Holdings (RICK) as of Q3 2017, down from 77 in Q2 2017.
  • Funds reported $117M of RCI Hospitality Holdings stock for Q3 2017, up 4.4% quarter-over-quarter.
  • 9 funds opened new RCI Hospitality Holdings positions in Q3 2017 and 11 closed out, a net change of -2 holders.
  • The largest RCI Hospitality Holdings buyer in Q3 2017 was Oxford Asset Management, an estimated $1.47M added.
  • The largest RCI Hospitality Holdings seller in Q3 2017 was AJO LP, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2017.