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RCI Hospitality Holdings
RICK

Overview Fund Activity

118 hedge funds and large institutions have $323M invested in RCI Hospitality Holdings in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
44
Reduced
34
Closed
16
Calls
$9.4M
Puts
$7.56M
Net Calls
+$1.84M
Net Calls Change
-$10.2M

Top Buyers

1
ACM
1
ADW Capital Management
Florida
$74.2M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$2.5M
3
RCAP
3
Resolute Capital Asset Partners
Colorado
$2.46M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.61M

Top Sellers

1
Invesco
1
Invesco
Georgia
$605K
2
Jane Street
2
Jane Street
New York
$445K
3
Prudential Financial
3
Prudential Financial
New Jersey
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.6M
5
VCM
5
Venator Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
26
Ridgewood Investments
New Jersey
$1.95M – – –
Charles Schwab
27
Charles Schwab
California
$1.81M +$46.7K +597 +3%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.77M +$132K +1,693 +8%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.74M +$281K +3,600 +19%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.49M +$101K +1,287 +7%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$1.43M – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.4M -$172K -2,200 -11%
CF
33
Centaurus Financial
California
$1.38M -$231K -2,958 -14%
Morgan Stanley
34
Morgan Stanley
New York
$1.32M +$902K +11,534 +214%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.28M +$1.28M +16,428 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.06M -$382K -4,881 -26%
LPL Financial
37
LPL Financial
California
$993K +$422K +5,403 +74%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$989K +$32.4K +414 +3%
Millennium Management
39
Millennium Management
New York
$984K -$39.2K -502 -4%
JF
40
Jump Financial
Illinois
$940K +$300K +3,838 +47%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$821K -$12.5K -160 -1%
PSCM
42
Per Stirling Capital Management
Texas
$782K – – –
CW
43
CreativeOne Wealth
Kansas
$767K -$85.1K -1,088 -10%
EGM
44
Engineers Gate Manager
New York
$668K +$306K +3,911 +84%
CCM
45
Corsair Capital Management
New York
$629K -$1.02K -13 -0.2%
Invesco
46
Invesco
Georgia
$605K -$4.07M -52,122 -87%
HF
47
HRT Financial
New York
$603K +$9.85K +126 +2%
CS
48
Credit Suisse
Switzerland
$544K +$156 +2 +0%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$519K +$519K +6,635 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$500K +$289K +3,700 +137%
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