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RCI Hospitality Holdings
RICK

81 hedge funds and large institutions have $110M invested in RCI Hospitality Holdings in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

16% more call options, than puts

Call options by funds: $441K | Put options by funds: $379K

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

3% more funds holding

Funds holding: 79 → 81 (+2)

2.42% more ownership

Funds ownership: 48.24% → 50.66% (+2.4%)

21% less capital invested

Capital invested by funds: $139M → $110M (-$28.9M)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
21
Closed
14
Calls
$441K
Puts
$379K
Net Calls
+$62K
Net Calls Change
-$358K

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$2.16M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$1.41M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.27M
4
Renaissance Technologies
Renaissance Technologies
New York
+$969K
5
Deutsche Bank
Deutsche Bank
Germany
+$938K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.88M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.02M
3
PPA
Parametric Portfolio Associates
Washington
-$958K
4
SLG
Stanley-Laman Group
Pennsylvania
-$685K
5
GCP
GSA Capital Partners
United Kingdom
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$803K +$379K +15,110 +73%
TCIM
27
TIAA CREF Investment Management
New York
$800K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$796K -$47.6K -1,898 -5%
Bessemer Group
29
Bessemer Group
New Jersey
$585K +$284K +11,300 +76%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$574K +$15.1K +600 +2%
SO
31
STRS Ohio
Ohio
$533K – – –
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$458K +$514K +20,500 New
Two Sigma Investments
33
Two Sigma Investments
New York
$456K +$513K +20,440 New
Charles Schwab
34
Charles Schwab
California
$447K – – –
SSI
35
Scott & Selber Inc
Texas
$447K – – –
TI
36
Trexquant Investment
Connecticut
$440K +$494K +19,696 New
SCCM
37
Schafer Cullen Capital Management
New York
$424K – – –
First Trust Advisors
38
First Trust Advisors
Illinois
$364K +$64.3K +2,563 +19%
Wells Fargo
39
Wells Fargo
California
$359K +$14.7K +585 +4%
TA
40
Teachers Advisors
New York
$358K – – –
Millennium Management
41
Millennium Management
New York
$356K -$256K -10,200 -39%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$317K +$9.29K +370 +3%
CAM
43
ClariVest Asset Management
California
$315K -$72K -2,867 -17%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$283K +$318K +12,690 New
Invesco
45
Invesco
Georgia
$281K -$18.1K -720 -5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$266K +$98.9K +3,939 +49%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$266K +$299K +11,920 New
ACA
48
Aptus Capital Advisors
Alabama
$258K +$290K +11,573 New
NC
49
Noked Capital
Israel
$239K +$268K +10,696 New
NI
50
Noked Israel
Israel
$239K +$268K +10,696 New
1
2
3 4

RICK Hedge Fund Activity: Q4 2018 in Review

81 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q4 2018, worth a combined $110M — down 21% from $139M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RICK positions and 14 closed out — a net gain of 2 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $2.16M. The largest seller was AQR Capital Management, cutting an estimated $1.88M.

  • 81 institutional investors held RCI Hospitality Holdings (RICK) as of Q4 2018, up from 79 in Q3 2018.
  • Funds reported $110M of RCI Hospitality Holdings stock for Q4 2018, down 21% quarter-over-quarter.
  • 16 funds opened new RCI Hospitality Holdings positions in Q4 2018 and 14 closed out, a net change of +2 holders.
  • The largest RCI Hospitality Holdings buyer in Q4 2018 was Opus Capital Group, an estimated $2.16M added.
  • The largest RCI Hospitality Holdings seller in Q4 2018 was AQR Capital Management, an estimated $1.88M sold.

Based on aggregated 13F filings for Q4 2018.