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RCI Hospitality Holdings
RICK

Overview Fund Activity

100 hedge funds and large institutions have $241M invested in RCI Hospitality Holdings in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
-11
Holders Change %
-9.91%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
38
Reduced
33
Closed
16
Calls
$3.86M
Puts
$5.48M
Net Calls
-$1.63M
Net Calls Change
-$1.52M

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$9.08M
2
Millennium Management
2
Millennium Management
New York
$4.09M
3
Charles Schwab
3
Charles Schwab
California
$4.05M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.8M
5
Invesco
5
Invesco
Georgia
$960K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$522K
3
RCAP
3
Resolute Capital Asset Partners
Colorado
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.13M +$36.4K +600 +3%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.01M +$23.3K +384 +2%
Morgan Stanley
28
Morgan Stanley
New York
$984K -$226K -3,724 -19%
Invesco
29
Invesco
Georgia
$960K +$489K +8,068 +104%
LPL Financial
30
LPL Financial
California
$882K -$2.12K -35 -0.2%
CS
31
Credit Suisse
Switzerland
$752K +$38.9K +642 +5%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$707K +$14.3K +236 +2%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$642K +$224K +3,687 +53%
PSCM
34
Per Stirling Capital Management
Texas
$607K – – –
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$583K +$177K +2,923 +44%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$572K -$43.9K -724 -7%
AQR Capital Management
37
AQR Capital Management
Connecticut
$537K -$254K -4,182 -32%
PAM
38
Panagora Asset Management
Massachusetts
$522K -$2.15M -35,451 -80%
CCM
39
Corsair Capital Management
New York
$488K -$61 -1 -0%
LP
40
LMR Partners
United Kingdom
$455K +$47.9K +790 +12%
AllianceBernstein
41
AllianceBernstein
Tennessee
$446K +$28.5K +470 +7%
Legal & General Group
42
Legal & General Group
United Kingdom
$441K +$94K +1,550 +27%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$392K +$141K +2,321 +56%
Citadel Advisors
44
Citadel Advisors
Florida
$377K -$308K -5,079 -45%
MVP
45
Miller Value Partners
Florida
$370K – – –
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$356K -$464K -7,654 -57%
JF
47
Jump Financial
Illinois
$346K +$79K +1,303 +30%
CW
48
CreativeOne Wealth
Kansas
$344K -$146K -2,401 -30%
EGM
49
Engineers Gate Manager
New York
$334K +$27.7K +456 +9%
Ameriprise
50
Ameriprise
Minnesota
$325K -$607 -10 -0.2%
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