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RCI Hospitality Holdings
RICK

Overview Fund Activity

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.

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

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$3.98M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.95M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.38M
5
VCM
5
Venator Capital Management
Ontario, Canada
$1.77M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$513K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.66M
3
Bank of America
3
Bank of America
North Carolina
$3.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$502K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.95M -$135K -1,454 -7%
CF
27
Centaurus Financial
California
$1.93M -$408K -4,382 -17%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.87M +$103K +1,100 +6%
VCM
29
Venator Capital Management
Ontario, Canada
$1.77M +$1.77M +19,000 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.74M -$354K -3,800 -17%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.72M -$217K -2,326 -11%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$1.71M – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.66M -$1.18M -12,698 -42%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.46M +$1.46M +15,638 New
Millennium Management
35
Millennium Management
New York
$1.22M +$375K +4,020 +44%
Simplex Trading
36
Simplex Trading
Illinois
$1.21M +$1.21M +12,993 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.14M +$107K +1,146 +10%
AG
38
Algert Global
California
$1.13M -$27K -290 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$1.12M +$240K +2,578 +27%
CW
40
CreativeOne Wealth
Kansas
$1.02M -$128K -1,377 -11%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$994K +$35.8K +384 +4%
PSCM
42
Per Stirling Capital Management
Texas
$932K +$932K +10,000 New
Two Sigma Investments
43
Two Sigma Investments
New York
$825K +$98.5K +1,057 +14%
JF
44
Jump Financial
Illinois
$762K +$762K +8,181 New
CCM
45
Corsair Capital Management
New York
$751K -$2.42K -26 -0.3%
CA
46
Clearstead Advisors
Ohio
$708K – – –
HF
47
HRT Financial
New York
$707K +$707K +7,588 New
CSS
48
Cubist Systematic Strategies
Connecticut
$699K -$24.5K -263 -3%
LPL Financial
49
LPL Financial
California
$680K +$23.3K +250 +4%
AI
50
AdvisorShares Investments
Maryland
$668K -$86.7K -930 -11%
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