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RCI Hospitality Holdings
RICK

108 hedge funds and large institutions have $261M invested in RCI Hospitality Holdings in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

14% more funds holding

Funds holding: 95 → 108 (+13)

7% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $4.62M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

3% less ownership

Funds ownership: 47.76% → 44.76% (-3%)

26% less capital invested

Capital invested by funds: $353M → $261M (-$91.3M)

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
34
Reduced
36
Closed
10
Calls
$4.96M
Puts
$4.62M
Net Calls
+$339K
Net Calls Change
-$2.17M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.92M
2
Goldman Sachs
Goldman Sachs
New York
+$3.67M
3
Prudential Financial
Prudential Financial
New Jersey
+$2.8M
4
RCAP
Resolute Capital Asset Partners
Colorado
+$1.77M
5
JGC
J. Goldman & Co
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
GRIM
Greenhaven Road Investment Management
Connecticut
-$23.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.69M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.34M
4
Invesco
Invesco
Georgia
-$2.83M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
26
Ridgewood Investments
New Jersey
$1.53M – – –
Charles Schwab
27
Charles Schwab
California
$1.4M +$101K +1,447 +7%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.3M +$617K +8,867 +72%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.25M -$407K -5,841 -22%
GRIM
30
Greenhaven Road Investment Management
Connecticut
$1.24M -$23.2M -333,309 -94%
PAM
31
Panagora Asset Management
Massachusetts
$1.02M +$1.16M +16,658 New
CSS
32
Cubist Systematic Strategies
Connecticut
$969K +$902K +12,966 +463%
AI
33
AdvisorShares Investments
Maryland
$965K +$292K +4,200 +37%
MHP
34
Manatuck Hill Partners
Connecticut
$922K +$1.04M +15,000 New
GCP
35
GSA Capital Partners
United Kingdom
$893K -$342K -4,911 -25%
Renaissance Technologies
36
Renaissance Technologies
New York
$860K -$2.27M -32,685 -70%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$854K -$4.34M -62,398 -82%
First Trust Advisors
38
First Trust Advisors
Illinois
$753K -$49.4K -710 -5%
Ameriprise
39
Ameriprise
Minnesota
$704K +$82K +1,178 +11%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$702K +$105K +1,513 +15%
AC
41
Aristides Capital
Kentucky
$690K +$153K +2,200 +24%
Wells Fargo
42
Wells Fargo
California
$679K -$160K -2,305 -17%
CW
43
CreativeOne Wealth
Kansas
$678K +$117K +1,679 +18%
EVC
44
Eidelman Virant Capital
Missouri
$676K +$766K +11,000 New
Millennium Management
45
Millennium Management
New York
$673K +$331K +4,755 +77%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$653K +$740K +10,626 New
CCM
47
Corsair Capital Management
New York
$650K -$167K -2,393 -18%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$634K +$718K +10,316 New
PP
49
PDT Partners
New York
$625K +$137K +1,974 +24%
Two Sigma Investments
50
Two Sigma Investments
New York
$608K +$689K +9,900 New
1
2
3 4 5

RICK Hedge Fund Activity: Q1 2022 in Review

108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q1 2022, worth a combined $261M — down 26% from $353M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RICK positions and 10 closed out — a net gain of 14 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.92M. The largest seller was Greenhaven Road Investment Management, cutting an estimated $23.2M.

  • 108 institutional investors held RCI Hospitality Holdings (RICK) as of Q1 2022, up from 95 in Q4 2021.
  • Funds reported $261M of RCI Hospitality Holdings stock for Q1 2022, down 26% quarter-over-quarter.
  • 24 funds opened new RCI Hospitality Holdings positions in Q1 2022 and 10 closed out, a net change of +14 holders.
  • The largest RCI Hospitality Holdings buyer in Q1 2022 was Citadel Advisors, an estimated $3.92M added.
  • The largest RCI Hospitality Holdings seller in Q1 2022 was Greenhaven Road Investment Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2022.