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RCI Hospitality Holdings
RICK

Overview Fund Activity

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.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.78%
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
-$1.61M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.39M
2
Invesco
2
Invesco
Georgia
$4.04M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.69M
4
P3I
4
Progeny 3 Inc
Washington
$1.36M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.66M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.7M
5
Millennium Management
5
Millennium Management
New York
$593K
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.51M 23,182 -1,400 -6%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.47M 22,500 +1,300 +6%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.46M 22,369 +10,565 +90%
Charles Schwab
29
Charles Schwab
California
$1.45M 22,219 -489 -2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.36M 20,757 -336 -2%
P3I
31
Progeny 3 Inc
Washington
$1.36M 20,734 +20,734 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.24M 19,000 – –
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$1.2M 18,343 +18,343 New
Morgan Stanley
34
Morgan Stanley
New York
$938K 14,370 -16,200 -53%
AG
35
Algert Global
California
$813K 12,443 +7,588 +156%
CW
36
CreativeOne Wealth
Kansas
$802K 12,276 +15 +0.1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$725K 11,093 +467 +4%
American Century Companies
38
American Century Companies
Missouri
$690K 10,559 -11,068 -51%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$672K 10,285 -514 -5%
Ameriprise
40
Ameriprise
Minnesota
$642K 9,824 -1,529 -13%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$637K 9,758 +3,510 +56%
Citadel Advisors
42
Citadel Advisors
Florida
$618K 9,464 -28,608 -75%
PCM
43
Potomac Capital Management
New York
$601K 9,200 -1,000 -10%
Millennium Management
44
Millennium Management
New York
$593K 9,069 -39,449 -81%
FAM
45
Formidable Asset Management
Ohio
$541K 8,213 -5,102 -38%
AI
46
AdvisorShares Investments
Maryland
$529K 8,102 +3,700 +84%
CCM
47
Corsair Capital Management
New York
$528K 8,087 +8 +0.1%
TI
48
Tidal Investments
Wisconsin
$521K 7,968 -5,102 -39%
Two Sigma Investments
49
Two Sigma Investments
New York
$510K 7,800 -35,738 -82%
CSS
50
Cubist Systematic Strategies
Connecticut
$508K 7,768 -7,542 -49%
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