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RCI Hospitality Holdings
RICK

Overview Fund Activity

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.

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
41
Reduced
28
Closed
13
Calls
$6M
Puts
$3.49M
Net Calls
+$2.51M
Net Calls Change
-$1.98M

Top Buyers

1
ACM
1
ADW Capital Management
Florida
$73.9M
2
Invesco
2
Invesco
Georgia
$3.73M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.03M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.04M
5
ACA
5
Aptus Capital Advisors
Alabama
$2.87M

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$27.5M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$1.04M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.94M
Name Market Value Shares Shares
Change 		Shares
Change %
JGC
26
J. Goldman & Co
New York
$1.87M 24,000 +10,143 +73%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.82M 27,988 -2,363 -8%
Morgan Stanley
28
Morgan Stanley
New York
$1.78M 22,806 -13,531 -37%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.73M 22,182 – –
DSCM
30
Divisadero Street Capital Management
Florida
$1.67M 21,425 +21,425 New
Charles Schwab
31
Charles Schwab
California
$1.66M 21,334 +454 +2%
GCP
32
GSA Capital Partners
United Kingdom
$1.51M 19,433 +4,529 +30%
FAM
33
Formidable Asset Management
Ohio
$1.15M 14,746 +2,320 +19%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.1M 14,068 +8,906 +173%
Wells Fargo
35
Wells Fargo
California
$1.04M 13,353 -29,739 -69%
CCM
36
Corsair Capital Management
New York
$1.01M 12,972 -600 -4%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.01M 12,965 +1,573 +14%
Citadel Advisors
38
Citadel Advisors
Florida
$988K 12,691 +6,187 +95%
TI
39
Tidal Investments
Wisconsin
$974K 12,501 +320 +3%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$962K 12,354 -2,232 -15%
AQR Capital Management
41
AQR Capital Management
Connecticut
$961K 12,337 +1,223 +11%
AI
42
AdvisorShares Investments
Maryland
$896K 11,506 -648 -5%
Ameriprise
43
Ameriprise
Minnesota
$801K 10,283 +522 +5%
Barclays
44
Barclays
United Kingdom
$790K 10,145 +6,723 +196%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$786K 10,111 -8,459 -46%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$772K 9,924 +9,924 New
CW
47
CreativeOne Wealth
Kansas
$728K 9,354 -565 -6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$726K 9,322 -152 -2%
AC
49
Aristides Capital
Kentucky
$703K 9,032 +9,032 New
PP
50
PDT Partners
New York
$639K 8,200 -2,300 -22%
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