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RCI Hospitality Holdings
RICK

103 hedge funds and large institutions have $260M invested in RCI Hospitality Holdings in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $8.68M | Put options by funds: $5.29M

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

24% more capital invested

Capital invested by funds: $210M → $260M (+$50M)

7% more funds holding

Funds holding: 96 → 103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.36% less ownership

Funds ownership: 46.02% → 42.67% (-3.4%)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
31
Reduced
35
Closed
13
Calls
$8.68M
Puts
$5.29M
Net Calls
+$3.39M
Net Calls Change
-$1.6M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.19M
2
Invesco
Invesco
Georgia
+$3.23M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.61M
4
P3I
Progeny 3 Inc
Washington
+$1.29M
5
GCP
GSA Capital Partners
United Kingdom
+$666K

Top Sellers

Rank Fund Capital Flow
1
DSCM
Divisadero Street Capital Management
Florida
-$10.7M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$4.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.72M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.65M
5
Millennium Management
Millennium Management
New York
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.51M -$87.3K -1,400 -6%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.47M +$81.1K +1,300 +6%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.46M +$659K +10,565 +90%
Charles Schwab
29
Charles Schwab
California
$1.45M -$30.5K -489 -2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.36M -$20.9K -336 -2%
P3I
31
Progeny 3 Inc
Washington
$1.35M +$1.29M +20,734 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.24M – – –
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$1.2M +$1.14M +18,343 New
Morgan Stanley
34
Morgan Stanley
New York
$938K -$1.01M -16,200 -53%
AG
35
Algert Global
California
$813K +$473K +7,588 +156%
CW
36
CreativeOne Wealth
Kansas
$802K +$935 +15 +0.1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$725K +$29.1K +467 +4%
American Century Companies
38
American Century Companies
Missouri
$690K -$690K -11,068 -51%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$672K -$32K -514 -5%
Ameriprise
40
Ameriprise
Minnesota
$642K -$95.3K -1,529 -13%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$637K +$219K +3,510 +56%
Citadel Advisors
42
Citadel Advisors
Florida
$618K -$1.78M -28,608 -75%
PCM
43
Potomac Capital Management
New York
$601K -$62.4K -1,000 -10%
Millennium Management
44
Millennium Management
New York
$593K -$2.46M -39,449 -81%
FAM
45
Formidable Asset Management
Ohio
$541K -$318K -5,102 -38%
AI
46
AdvisorShares Investments
Maryland
$529K +$231K +3,700 +84%
CCM
47
Corsair Capital Management
New York
$528K +$499 +8 +0.1%
TI
48
Tidal Investments
Wisconsin
$521K -$318K -5,102 -39%
Two Sigma Investments
49
Two Sigma Investments
New York
$510K -$2.23M -35,738 -82%
CSS
50
Cubist Systematic Strategies
Connecticut
$508K -$470K -7,542 -49%
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RICK Hedge Fund Activity: Q3 2022 in Review

103 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2022, worth a combined $260M — up 24% from $210M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RICK positions and 13 closed out — a net gain of 7 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.19M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $10.7M sold.

  • 103 institutional investors held RCI Hospitality Holdings (RICK) as of Q3 2022, up from 96 in Q2 2022.
  • Funds reported $260M of RCI Hospitality Holdings stock for Q3 2022, up 24% quarter-over-quarter.
  • 20 funds opened new RCI Hospitality Holdings positions in Q3 2022 and 13 closed out, a net change of +7 holders.
  • The largest RCI Hospitality Holdings buyer in Q3 2022 was Arrowstreet Capital, an estimated $4.19M added.
  • The largest RCI Hospitality Holdings seller in Q3 2022 was Divisadero Street Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2022.