RCI Hospitality Holdings
RICK
68 hedge funds and large institutions have $183M invested in RCI Hospitality Holdings in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.
175% more call options, than puts
Call options by funds: $4.11M | Put options by funds: $1.5M
91% more capital invested
Capital invested by funds: $95.6M → $183M (+$87.1M)
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
8% more funds holding
Funds holding: 63 → 68 (+5)
0.16% more ownership
Funds ownership: 51.5% → 51.66% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.64M |
| 2 |
Goldman Sachs
New York
|
+$1.56M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.42M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$880K |
| 5 |
BlackRock
New York
|
+$792K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$3.19M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$2.17M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$1.37M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$624K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$561K |
RICK Hedge Fund Activity: Q4 2020 in Review
68 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q4 2020, worth a combined $183M — up 91% from $95.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RICK positions and 7 closed out — a net gain of 6 holders — while 17 added to existing stakes and 21 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $2.64M. The largest seller was LSV Asset Management, cutting an estimated $3.19M.
- 68 institutional investors held RCI Hospitality Holdings (RICK) as of Q4 2020, up from 63 in Q3 2020.
- Funds reported $183M of RCI Hospitality Holdings stock for Q4 2020, up 91% quarter-over-quarter.
- 13 funds opened new RCI Hospitality Holdings positions in Q4 2020 and 7 closed out, a net change of +6 holders.
- The largest RCI Hospitality Holdings buyer in Q4 2020 was Fidelity Investments, an estimated $2.64M added.
- The largest RCI Hospitality Holdings seller in Q4 2020 was LSV Asset Management, an estimated $3.19M sold.
Based on aggregated 13F filings for Q4 2020.