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RCI Hospitality Holdings
RICK

Overview Fund Activity

98 hedge funds and large institutions have $199M invested in RCI Hospitality Holdings in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 23 closing their positions.

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
31
Reduced
26
Closed
23
Calls
$4.91M
Puts
$6.11M
Net Calls
-$1.2M
Net Calls Change
+$1.91M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2M
2
Millennium Management
2
Millennium Management
New York
$1.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.25M
4
Bank of America
4
Bank of America
North Carolina
$2.22M
5
TI
5
Trexquant Investment
Connecticut
$799K

Top Sellers

1
ACA
1
Aptus Capital Advisors
Alabama
$0
2
DFA
2
DHK Financial Advisors
New Hampshire
$0
3
ACM
3
ADW Capital Management
Florida
$40.1M
4
SC
4
Scholtz & Company
Connecticut
$0
5
PI
5
PEAK6 Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$678K 15,229 +5,994 +65%
Corient Private Wealth
27
Corient Private Wealth
Florida
$614K 13,791 +35 +0.3%
Barclays
28
Barclays
United Kingdom
$605K 13,593 +10,433 +330%
UBS AM
29
UBS AM
Illinois
$602K 13,507 +2,252 +20%
AQR Capital Management
30
AQR Capital Management
Connecticut
$565K 12,686 +6,679 +111%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$563K 12,642 -352 -3%
DM
32
Deerfield Management
New York
$518K 11,627 +11,627 New
Invesco
33
Invesco
Georgia
$492K 11,041 -9,087 -45%
JF
34
Jump Financial
Illinois
$461K 10,352 +1,452 +16%
Two Sigma Investments
35
Two Sigma Investments
New York
$448K 10,054 -1,172 -10%
PSCM
36
Per Stirling Capital Management
Texas
$446K 10,000 – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$438K 9,840 – –
Wolverine Trading
38
Wolverine Trading
Illinois
$396K 8,875 +2,153 +32%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$363K 8,159 -71 -0.9%
Citigroup
40
Citigroup
New York
$358K 8,040 +4,288 +114%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$357K 8,017 +8,017 New
Simplex Trading
42
Simplex Trading
Illinois
$355K 7,971 +3,995 +100%
Legal & General Group
43
Legal & General Group
United Kingdom
$315K 7,073 -81 -1%
VF
44
Virtu Financial
New York
$290K 6,501 -1,532 -19%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$289K 6,481 +15 +0.2%
SG Americas Securities
46
SG Americas Securities
New York
$287K 6,437 +2,382 +59%
OQS
47
Occudo Quantitative Strategies
Florida
$282K 6,321 +22 +0.3%
UBS Group
48
UBS Group
Switzerland
$271K 6,093 +1,655 +37%
EC
49
EntryPoint Capital
New York
$271K 6,086 +6,086 New
Deutsche Bank
50
Deutsche Bank
Germany
$263K 5,904 +2,116 +56%
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