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RCI Hospitality Holdings

118 hedge funds and large institutions have $349M invested in RCI Hospitality Holdings in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

175% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $6.88M

35% more capital invested

Capital invested by funds: $260M → $349M (+$89.7M)

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

15% more funds holding

Funds holding: 103118 (+15)

2.18% more ownership

Funds ownership: 42.67%44.85% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
40
Reduced
34
Closed
5
Calls
$18.9M
Puts
$6.88M
Net Calls
+$12M
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.95M -$121K -1,454 -7%
CF
27
Centaurus Financial
California
$1.93M -$365K -4,382 -17%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.87M +$91.6K +1,100 +6%
VCM
29
Venator Capital Management
Ontario, Canada
$1.77M +$1.58M +19,000 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.74M -$317K -3,800 -17%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.72M -$194K -2,326 -11%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$1.71M
JP Morgan Chase
33
JP Morgan Chase
New York
$1.66M -$1.06M -12,698 -42%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.46M +$1.3M +15,638 New
Millennium Management
35
Millennium Management
New York
$1.22M +$335K +4,020 +44%
Simplex Trading
36
Simplex Trading
Illinois
$1.21M +$1.08M +12,993 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.14M +$95.5K +1,146 +10%
AG
38
Algert Global
California
$1.13M -$24.2K -290 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$1.12M +$215K +2,578 +27%
CW
40
CreativeOne Wealth
Kansas
$1.02M -$115K -1,377 -11%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$994K +$32K +384 +4%
PSCM
42
Per Stirling Capital Management
Texas
$932K +$833K +10,000 New
Two Sigma Investments
43
Two Sigma Investments
New York
$825K +$88.1K +1,057 +14%
JF
44
Jump Financial
Illinois
$762K +$682K +8,181 New
CCM
45
Corsair Capital Management
New York
$751K -$2.17K -26 -0.3%
CA
46
Clearstead Advisors
Ohio
$708K
HF
47
HRT Financial
New York
$707K +$632K +7,588 New
CSS
48
Cubist Systematic Strategies
Connecticut
$699K -$21.9K -263 -3%
LPL Financial
49
LPL Financial
California
$680K +$20.8K +250 +4%
AI
50
AdvisorShares Investments
Maryland
$668K -$77.5K -930 -11%

RICK Hedge Fund Activity: Q4 2022 in Review

118 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q4 2022, worth a combined $349M — up 35% from $260M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RICK positions and 5 closed out — a net gain of 16 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was American Century Companies, adding an estimated $2.68M. The largest seller was GSA Capital Partners, cutting an estimated $1.65M.

  • 118 institutional investors held RCI Hospitality Holdings (RICK) as of Q4 2022, up from 103 in Q3 2022.
  • Funds reported $349M of RCI Hospitality Holdings stock for Q4 2022, up 35% quarter-over-quarter.
  • 21 funds opened new RCI Hospitality Holdings positions in Q4 2022 and 5 closed out, a net change of +16 holders.
  • The largest RCI Hospitality Holdings buyer in Q4 2022 was American Century Companies, an estimated $2.68M added.
  • The largest RCI Hospitality Holdings seller in Q4 2022 was GSA Capital Partners, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2022.