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RCI Hospitality Holdings
RICK

76 hedge funds and large institutions have $107M invested in RCI Hospitality Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $110M → $107M (-$3.4M)

2.77% less ownership

Funds ownership: 50.66% → 47.88% (-2.8%)

6% less funds holding

Funds holding: 81 → 76 (-5)

12% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.49M

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
26
Closed
17
Calls
$1.31M
Puts
$1.49M
Net Calls
-$184K
Net Calls Change
-$246K

Top Buyers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$4.42M
2
PAM
Panagora Asset Management
Massachusetts
+$717K
3
Goldman Sachs
Goldman Sachs
New York
+$404K
4
GCP
GSA Capital Partners
United Kingdom
+$374K
5
Squarepoint
Squarepoint
New York
+$353K

Top Sellers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
-$2.44M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.71M
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.32M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.28M
5
OCG
Opus Capital Group
Ohio
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$644K -$786K -34,978 -55%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$641K +$49.4K +2,200 +9%
SO
28
STRS Ohio
Ohio
$548K – – –
AQR Capital Management
29
AQR Capital Management
Connecticut
$514K -$377K -16,767 -43%
ACA
30
Aptus Capital Advisors
Alabama
$464K +$195K +8,670 +75%
Charles Schwab
31
Charles Schwab
California
$459K – – –
SSI
32
Scott & Selber Inc
Texas
$459K – – –
Millennium Management
33
Millennium Management
New York
$444K +$76.3K +3,398 +21%
SCCM
34
Schafer Cullen Capital Management
New York
$436K – – –
Goldman Sachs
35
Goldman Sachs
New York
$413K +$404K +17,998 New
Wells Fargo
36
Wells Fargo
California
$406K +$36.5K +1,624 +10%
GCP
37
GSA Capital Partners
United Kingdom
$383K +$374K +16,662 New
First Trust Advisors
38
First Trust Advisors
Illinois
$377K +$3.1K +138 +0.8%
TA
39
Teachers Advisors
New York
$368K – – –
Squarepoint
40
Squarepoint
New York
$361K +$353K +15,731 New
WG
41
Winton Group
United Kingdom
$342K +$334K +14,871 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$326K – – –
Two Sigma Investments
43
Two Sigma Investments
New York
$310K -$156K -6,954 -34%
Invesco
44
Invesco
Georgia
$295K +$5.48K +244 +2%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$291K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$276K +$1.55K +69 +0.6%
PI
47
PEAK6 Investments
Illinois
$268K +$262K +11,658 New
GC
48
Globeflex Capital
California
$248K +$37.5K +1,672 +18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$225K – – –
PPA
50
Parametric Portfolio Associates
Washington
$217K +$213K +9,465 New
1
2
3 4

RICK Hedge Fund Activity: Q1 2019 in Review

76 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q1 2019, worth a combined $107M — down 3.1% from $110M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RICK and 12 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was Moab Capital Partners, opening a new position worth an estimated $4.42M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $2.44M sold.

  • 76 institutional investors held RCI Hospitality Holdings (RICK) as of Q1 2019, down from 81 in Q4 2018.
  • Funds reported $107M of RCI Hospitality Holdings stock for Q1 2019, down 3.1% quarter-over-quarter.
  • 12 funds opened new RCI Hospitality Holdings positions in Q1 2019 and 17 closed out, a net change of -5 holders.
  • The largest RCI Hospitality Holdings buyer in Q1 2019 was Moab Capital Partners, an estimated $4.42M added.
  • The largest RCI Hospitality Holdings seller in Q1 2019 was Clark Capital Management Group, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2019.