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RCI Hospitality Holdings
RICK

Overview Fund Activity

96 hedge funds and large institutions have $210M invested in RCI Hospitality Holdings in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
96
Holders Change
-12
Holders Change %
-11.11%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
34
Reduced
35
Closed
22
Calls
$7.24M
Puts
$2.24M
Net Calls
+$5M
Net Calls Change
+$4.66M

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$10.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$4.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.31M
4
Jane Street
4
Jane Street
New York
$2.27M
5
Millennium Management
5
Millennium Management
New York
$2.35M

Top Sellers

1
RCAP
1
Resolute Capital Asset Partners
Colorado
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.43M
3
Deutsche Bank
3
Deutsche Bank
Germany
$216K
4
ACM
4
ADW Capital Management
Florida
$43.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.32M 27,269 +412 +2%
CF
27
Centaurus Financial
California
$1.22M 25,194 +91 +0.4%
RI
28
Ridgewood Investments
New Jersey
$1.21M 24,958 – –
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.19M 24,582 -1,100 -4%
Charles Schwab
30
Charles Schwab
California
$1.1M 22,708 -73 -0.3%
American Century Companies
31
American Century Companies
Missouri
$1.05M 21,627 +14,153 +189%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.03M 21,200 +15,700 +285%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.02M 21,093 -111 -0.5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$919K 19,000 +19,000 New
Marshall Wace
35
Marshall Wace
United Kingdom
$877K 18,119 +18,119 New
CSS
36
Cubist Systematic Strategies
Connecticut
$740K 15,310 -455 -3%
GCP
37
GSA Capital Partners
United Kingdom
$710K 14,689 +167 +1%
FAM
38
Formidable Asset Management
Ohio
$646K 13,315 +4,709 +55%
TI
39
Tidal Investments
Wisconsin
$632K 13,070 +4,464 +52%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$598K 12,358 +12,358 New
CW
41
CreativeOne Wealth
Kansas
$593K 12,261 +1,228 +11%
TI
42
Trexquant Investment
Connecticut
$584K 12,085 +12,085 New
First Trust Advisors
43
First Trust Advisors
Illinois
$571K 11,804 -451 -4%
Ameriprise
44
Ameriprise
Minnesota
$549K 11,353 -108 -0.9%
AC
45
Aristides Capital
Kentucky
$543K 11,232 – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$522K 10,799 +7,017 +186%
DC
47
Diametric Capital
Massachusetts
$520K 10,756 +4,772 +80%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$514K 10,626 +1,578 +17%
PCM
49
Potomac Capital Management
New York
$493K 10,200 +2,000 +24%
Invesco
50
Invesco
Georgia
$488K 10,103 +2,922 +41%
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