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RCI Hospitality Holdings
RICK

92 hedge funds and large institutions have $312M invested in RCI Hospitality Holdings in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $9.87M | Put options by funds: $5.38M

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

10% more funds holding

Funds holding: 84 → 92 (+8)

3% more capital invested

Capital invested by funds: $304M → $312M (+$8.26M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.55% less ownership

Funds ownership: 51.15% → 50.6% (-0.55%)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
28
Reduced
33
Closed
12
Calls
$9.87M
Puts
$5.38M
Net Calls
+$4.49M
Net Calls Change
+$1.76M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.22M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.71M
3
Wells Fargo
Wells Fargo
California
+$1.4M
4
Norges Bank
Norges Bank
Norway
+$1.24M
5
Prudential Financial
Prudential Financial
New Jersey
+$976K

Top Sellers

Rank Fund Capital Flow
1
GRIM
Greenhaven Road Investment Management
Connecticut
-$9.64M
2
Invesco
Invesco
Georgia
-$2.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.86M
4
EI
EAM Investors
California
-$1.09M
5
KFS
Kelly Financial Services
Massachusetts
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.52M – – –
CF
27
Centaurus Financial
California
$1.47M +$346K +5,287 +33%
Charles Schwab
28
Charles Schwab
California
$1.43M +$2.42K +37 +0.2%
Norges Bank
29
Norges Bank
Norway
$1.29M +$1.24M +18,900 New
Millennium Management
30
Millennium Management
New York
$1.29M +$295K +4,508 +32%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.27M +$211K +3,225 +21%
GCP
32
GSA Capital Partners
United Kingdom
$1.02M +$609K +9,313 +167%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$999K +$130K +1,990 +16%
JGC
34
J. Goldman & Co
New York
$949K +$906K +13,857 New
CCM
35
Corsair Capital Management
New York
$930K -$24.4K -373 -3%
Two Sigma Investments
36
Two Sigma Investments
New York
$925K +$294K +4,500 +50%
FAM
37
Formidable Asset Management
Ohio
$851K +$813K +12,426 New
TI
38
Tidal Investments
Wisconsin
$849K +$796K +12,181 New
AI
39
AdvisorShares Investments
Maryland
$833K -$29.6K -452 -4%
First Trust Advisors
40
First Trust Advisors
Illinois
$780K -$615K -9,404 -45%
Invesco
41
Invesco
Georgia
$771K -$2.1M -32,079 -74%
AQR Capital Management
42
AQR Capital Management
Connecticut
$761K +$350K +5,350 +93%
PP
43
PDT Partners
New York
$719K -$8.83K -135 -1%
CW
44
CreativeOne Wealth
Kansas
$680K -$49.8K -761 -7%
Ameriprise
45
Ameriprise
Minnesota
$669K -$7.13K -109 -1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$649K +$19K +290 +3%
EVC
47
Eidelman Virant Capital
Missouri
$549K +$523K +8,000 New
CA
48
Clearstead Advisors
Ohio
$520K +$497K +7,594 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$497K -$48.2K -737 -9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$462K -$112K -1,719 -20%
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RICK Hedge Fund Activity: Q3 2021 in Review

92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2021, worth a combined $312M — up 2.7% from $304M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RICK positions and 12 closed out — a net gain of 8 holders — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.22M. The largest seller was Greenhaven Road Investment Management, cutting an estimated $9.64M.

  • 92 institutional investors held RCI Hospitality Holdings (RICK) as of Q3 2021, up from 84 in Q2 2021.
  • Funds reported $312M of RCI Hospitality Holdings stock for Q3 2021, up 2.7% quarter-over-quarter.
  • 20 funds opened new RCI Hospitality Holdings positions in Q3 2021 and 12 closed out, a net change of +8 holders.
  • The largest RCI Hospitality Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $6.22M added.
  • The largest RCI Hospitality Holdings seller in Q3 2021 was Greenhaven Road Investment Management, an estimated $9.64M sold.

Based on aggregated 13F filings for Q3 2021.