We are live on ! Find out more
RICK icon

RCI Hospitality Holdings
RICK

84 hedge funds and large institutions have $304M invested in RCI Hospitality Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

26% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $10.7M

6% more funds holding

Funds holding: 79 → 84 (+5)

3% more capital invested

Capital invested by funds: $295M → $304M (+$8.54M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.49% less ownership

Funds ownership: 51.64% → 51.15% (-0.49%)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
24
Reduced
31
Closed
11
Calls
$13.4M
Puts
$10.7M
Net Calls
+$2.73M
Net Calls Change
-$3.99M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.51M
2
Morgan Stanley
Morgan Stanley
New York
+$2.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$1.05M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$5.41M
2
BlackRock
BlackRock
New York
-$4.76M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.07M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.77M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.38M -$8.98K -128 -0.6%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.38M -$52.5K -748 -3%
ACA
28
Aptus Capital Advisors
Alabama
$1.12M +$465K +6,632 +65%
EI
29
EAM Investors
California
$1.09M -$247K -3,516 -18%
CF
30
Centaurus Financial
California
$1.07M +$589K +8,395 +108%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.01M +$930K +13,256 +635%
Citadel Advisors
32
Citadel Advisors
Florida
$957K +$1.01M +14,450 New
Millennium Management
33
Millennium Management
New York
$947K +$1M +14,309 New
CCM
34
Corsair Capital Management
New York
$923K -$9.12K -130 -0.9%
AI
35
AdvisorShares Investments
Maryland
$835K +$642K +9,154 +265%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$834K +$884K +12,596 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$761K -$91.4K -1,302 -10%
Marshall Wace
38
Marshall Wace
United Kingdom
$731K +$775K +11,044 New
CW
39
CreativeOne Wealth
Kansas
$707K -$114K -1,627 -13%
PP
40
PDT Partners
New York
$704K +$746K +10,635 New
SC
41
Saltoro Capital
Texas
$669K -$744K -10,600 -51%
Ameriprise
42
Ameriprise
Minnesota
$654K +$311K +4,435 +82%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$608K -$344K -4,909 -35%
Two Sigma Investments
44
Two Sigma Investments
New York
$596K +$632K +9,000 New
WG
45
Winton Group
United Kingdom
$586K -$183K -2,609 -23%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$561K +$4.84K +69 +0.8%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$556K +$590K +8,403 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$530K -$20.3K -289 -3%
Wolverine Trading
49
Wolverine Trading
Illinois
$516K -$157K -2,238 -22%
ECM
50
ExodusPoint Capital Management
New York
$488K +$517K +7,369 New
1
2
3 4

RICK Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q2 2021, worth a combined $304M — up 2.9% from $295M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RICK positions and 11 closed out — a net gain of 5 holders — while 24 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $4.51M. The largest seller was Panagora Asset Management, cutting an estimated $5.41M.

  • 84 institutional investors held RCI Hospitality Holdings (RICK) as of Q2 2021, up from 79 in Q1 2021.
  • Funds reported $304M of RCI Hospitality Holdings stock for Q2 2021, up 2.9% quarter-over-quarter.
  • 16 funds opened new RCI Hospitality Holdings positions in Q2 2021 and 11 closed out, a net change of +5 holders.
  • The largest RCI Hospitality Holdings buyer in Q2 2021 was Bank of America, an estimated $4.51M added.
  • The largest RCI Hospitality Holdings seller in Q2 2021 was Panagora Asset Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2021.