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RCI Hospitality Holdings
RICK

Overview Fund Activity

92 hedge funds and large institutions have $246M invested in RCI Hospitality Holdings in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
30
Reduced
28
Closed
16
Calls
$8.58M
Puts
$8.84M
Net Calls
-$255K
Net Calls Change
+$3.42M

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$21.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.28M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$1.21M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.14M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.76M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SC
2
Scholtz & Company
Connecticut
$5.65M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.37M
4
BlackRock
4
BlackRock
New York
$36M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.14M 19,613 +12,334 +169%
CF
27
Centaurus Financial
California
$1.06M 18,311 -845 -4%
LPL Financial
28
LPL Financial
California
$977K 16,845 +1,625 +11%
Swiss National Bank
29
Swiss National Bank
Switzerland
$969K 16,700 – –
Invesco
30
Invesco
Georgia
$876K 15,111 +7,920 +110%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$864K 14,890 +2,097 +16%
Corient Private Wealth
32
Corient Private Wealth
Florida
$798K 13,752 +14 +0.1%
CS
33
Credit Suisse
Switzerland
$719K 12,394 – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$668K 11,513 -2 -0%
UBS Group
35
UBS Group
Switzerland
$627K 10,803 +9,050 +516%
PSCM
36
Per Stirling Capital Management
Texas
$580K 10,000 – –
Wolverine Trading
37
Wolverine Trading
Illinois
$580K 9,998 -9,231 -48%
Marshall Wace
38
Marshall Wace
United Kingdom
$493K 8,494 +8,494 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$490K 8,454 -555 -6%
Barclays
40
Barclays
United Kingdom
$454K 7,819 -5,882 -43%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$448K 7,719 +690 +10%
CCM
42
Corsair Capital Management
New York
$447K 7,699 -105 -1%
Legal & General Group
43
Legal & General Group
United Kingdom
$419K 7,225 -18 -0.2%
AAS
44
Annex Advisory Services
Wisconsin
$403K 6,947 +427 +7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$389K 6,710 -1,070 -14%
SPS
46
Susquehanna Portfolio Strategies
Pennsylvania
$376K 6,477 -1,111 -15%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$360K 6,204 +371 +6%
PPW
48
Pasadena Private Wealth
California
$340K 5,855 – –
ACM
49
Aquatic Capital Management
Illinois
$331K 5,700 +5,700 New
SCM
50
Semanteon Capital Management
Massachusetts
$310K 5,350 +5,350 New
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