RCI Hospitality Holdings
RICK
74 hedge funds and large institutions have $67M invested in RCI Hospitality Holdings in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more capital invested
Capital invested by funds: $39.3M → $67M (+$27.7M)
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
10.15% more ownership
Funds ownership: 42.8% → 52.95% (+10%)
5% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $1.38M
8% less funds holding
Funds holding: 80 → 74 (-6)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
+$9M |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$4.21M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$1.54M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$635K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.67M |
| 2 |
Millennium Management
New York
|
-$643K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$421K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$409K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$372K |
RICK Hedge Fund Activity: Q2 2020 in Review
74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q2 2020, worth a combined $67M — up 71% from $39.3M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RICK and 11 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 32 added.
The largest buyer was ADW Capital Management, adding an estimated $9M. The largest seller was Renaissance Technologies, cutting an estimated $2.67M.
- 74 institutional investors held RCI Hospitality Holdings (RICK) as of Q2 2020, down from 80 in Q1 2020.
- Funds reported $67M of RCI Hospitality Holdings stock for Q2 2020, up 71% quarter-over-quarter.
- 11 funds opened new RCI Hospitality Holdings positions in Q2 2020 and 17 closed out, a net change of -6 holders.
- The largest RCI Hospitality Holdings buyer in Q2 2020 was ADW Capital Management, an estimated $9M added.
- The largest RCI Hospitality Holdings seller in Q2 2020 was Renaissance Technologies, an estimated $2.67M sold.
Based on aggregated 13F filings for Q2 2020.