RCI Hospitality Holdings
RICK
95 hedge funds and large institutions have $353M invested in RCI Hospitality Holdings in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 13 closing their positions.
72% more call options, than puts
Call options by funds: $6M | Put options by funds: $3.49M
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
13% more capital invested
Capital invested by funds: $312M → $353M (+$40.7M)
3% more funds holding
Funds holding: 92 → 95 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.83% less ownership
Funds ownership: 50.6% → 47.76% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
+$3.43M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.82M |
| 4 |
Goldman Sachs
New York
|
+$772K |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$731K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.09M |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$5.55M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.07M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.29M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.09M |
RICK Hedge Fund Activity: Q4 2021 in Review
95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q4 2021, worth a combined $353M — up 13% from $312M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RICK positions and 13 closed out — a net gain of 3 holders — while 41 added to existing stakes and 28 trimmed.
The largest buyer was ADW Capital Management, adding an estimated $3.43M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $6.09M sold.
- 95 institutional investors held RCI Hospitality Holdings (RICK) as of Q4 2021, up from 92 in Q3 2021.
- Funds reported $353M of RCI Hospitality Holdings stock for Q4 2021, up 13% quarter-over-quarter.
- 16 funds opened new RCI Hospitality Holdings positions in Q4 2021 and 13 closed out, a net change of +3 holders.
- The largest RCI Hospitality Holdings buyer in Q4 2021 was ADW Capital Management, an estimated $3.43M added.
- The largest RCI Hospitality Holdings seller in Q4 2021 was Intrinsic Edge Capital Management, an estimated $6.09M sold.
Based on aggregated 13F filings for Q4 2021.