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RCI Hospitality Holdings
RICK

99 hedge funds and large institutions have $257M invested in RCI Hospitality Holdings in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $8.42M | Put options by funds: $5.95M

29% more capital invested

Capital invested by funds: $199M → $257M (+$58M)

1% more funds holding

Funds holding: 98 → 99 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.62% more ownership

Funds ownership: 49.66% → 50.27% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
1.3%
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
32
Closed
16
Calls
$8.42M
Puts
$5.95M
Net Calls
+$2.47M
Net Calls Change
+$3.67M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.34M
3
American Century Companies
American Century Companies
Missouri
+$1.99M
4
CM
Caption Management
Oklahoma
+$1.43M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.38M
2
Bank of America
Bank of America
North Carolina
-$1.66M
3
Millennium Management
Millennium Management
New York
-$1.48M
4
Morgan Stanley
Morgan Stanley
New York
-$1.39M
5
BlackRock
BlackRock
New York
-$999K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$834K -$35.8K -734 -5%
Corient Private Wealth
27
Corient Private Wealth
Florida
$796K +$2.88K +59 +0.4%
ECM
28
ExodusPoint Capital Management
New York
$771K +$655K +13,411 New
Barclays
29
Barclays
United Kingdom
$744K -$31.7K -649 -5%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$728K +$1.66K +34 +0.3%
Two Sigma Investments
31
Two Sigma Investments
New York
$710K +$113K +2,307 +23%
HF
32
HRT Financial
New York
$658K -$290K -5,937 -34%
Invesco
33
Invesco
Georgia
$628K -$5.62K -115 -1%
Squarepoint
34
Squarepoint
New York
$601K +$511K +10,465 New
PSCM
35
Per Stirling Capital Management
Texas
$575K – – –
JF
36
Jump Financial
Illinois
$574K -$17.5K -358 -3%
UBS Group
37
UBS Group
Switzerland
$568K +$185K +3,791 +62%
Millennium Management
38
Millennium Management
New York
$556K -$1.48M -30,389 -76%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$544K +$463K +9,473 New
Citigroup
40
Citigroup
New York
$500K +$32.6K +667 +8%
XT
41
XTX Topco
Cayman Islands
$433K +$368K +7,543 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$429K -$116K -2,380 -24%
EC
43
EntryPoint Capital
New York
$425K +$63.8K +1,306 +21%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$409K +$30.7K +629 +10%
Ameriprise
45
Ameriprise
Minnesota
$372K +$80.3K +1,645 +34%
Simplex Trading
46
Simplex Trading
Illinois
$356K -$86.4K -1,770 -22%
Mariner
47
Mariner
Kansas
$356K +$302K +6,191 New
PPW
48
Pasadena Private Wealth
California
$336K – – –
Victory Capital Management
49
Victory Capital Management
Texas
$332K +$198K +4,049 +233%
MIM
50
MetLife Investment Management
New Jersey
$289K – – –
1
2
3 4 5

RICK Hedge Fund Activity: Q4 2024 in Review

99 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q4 2024, worth a combined $257M — up 29% from $199M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RICK positions and 16 closed out — a net gain of 1 holder — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $7.2M. The largest seller was Goldman Sachs, cutting an estimated $4.38M.

  • 99 institutional investors held RCI Hospitality Holdings (RICK) as of Q4 2024, up from 98 in Q3 2024.
  • Funds reported $257M of RCI Hospitality Holdings stock for Q4 2024, up 29% quarter-over-quarter.
  • 17 funds opened new RCI Hospitality Holdings positions in Q4 2024 and 16 closed out, a net change of +1 holder.
  • The largest RCI Hospitality Holdings buyer in Q4 2024 was Arrowstreet Capital, an estimated $7.2M added.
  • The largest RCI Hospitality Holdings seller in Q4 2024 was Goldman Sachs, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2024.