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RCI Hospitality Holdings
RICK

97 hedge funds and large institutions have $138M invested in RCI Hospitality Holdings in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 15

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

13% more funds holding

Funds holding: 86 → 97 (+11)

3.45% more ownership

Funds ownership: 48.62% → 52.06% (+3.4%)

2% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $5.07M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $163M → $138M (-$24.8M)

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
37
Reduced
15
Closed
16
Calls
$5.19M
Puts
$5.07M
Net Calls
+$125K
Net Calls Change
-$517K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.41M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.65M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.97M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.9M
5
BlackRock
BlackRock
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
P3I
Progeny 3 Inc
Washington
-$15.6M
2
ACM
ADW Capital Management
Florida
-$2.11M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$882K
4
Bank of America
Bank of America
North Carolina
-$572K
5
LPL Financial
LPL Financial
California
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
26
Ridgewood Investments
New Jersey
$792K +$14.3K +400 +2%
TI
27
Trexquant Investment
Connecticut
$734K +$862K +24,062 New
Morgan Stanley
28
Morgan Stanley
New York
$714K +$264K +7,380 +46%
PP
29
PDT Partners
New York
$696K +$817K +22,817 New
GCP
30
GSA Capital Partners
United Kingdom
$686K +$805K +22,476 New
SIM
31
SummerHaven Investment Management
Connecticut
$639K +$750K +20,941 New
HF
32
HRT Financial
New York
$612K +$719K +20,076 New
Invesco
33
Invesco
Georgia
$566K +$216K +6,019 +48%
TCM
34
TT Capital Management
California
$555K +$652K +18,200 New
QC
35
Quadrature Capital
United Kingdom
$538K +$632K +17,657 New
N
36
Nuveen
North Carolina
$513K – – –
Barclays
37
Barclays
United Kingdom
$497K +$75K +2,093 +15%
VF
38
Virtu Financial
New York
$454K +$533K +14,876 New
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$413K +$485K +13,551 New
Corient Private Wealth
40
Corient Private Wealth
Florida
$406K +$4.55K +127 +1%
EC
41
EntryPoint Capital
New York
$399K +$469K +13,090 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$383K -$6.48K -181 -1%
Victory Capital Management
43
Victory Capital Management
Texas
$343K +$341K +9,514 +548%
QCM
44
Quantinno Capital Management
New York
$340K +$399K +11,134 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$324K +$20.7K +578 +6%
PSCM
46
Per Stirling Capital Management
Texas
$305K – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$278K +$326K +9,100 New
XT
48
XTX Topco
Cayman Islands
$274K +$322K +8,985 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$228K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$221K +$64.8K +1,810 +33%
1
2
3 4 5

RICK Hedge Fund Activity: Q3 2025 in Review

97 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2025, worth a combined $138M — down 15% from $163M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RICK positions and 16 closed out — a net gain of 11 holders — while 37 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.41M. The largest seller was Progeny 3 Inc, exiting entirely with an estimated $15.6M sold.

  • 97 institutional investors held RCI Hospitality Holdings (RICK) as of Q3 2025, up from 86 in Q2 2025.
  • Funds reported $138M of RCI Hospitality Holdings stock for Q3 2025, down 15% quarter-over-quarter.
  • 27 funds opened new RCI Hospitality Holdings positions in Q3 2025 and 16 closed out, a net change of +11 holders.
  • The largest RCI Hospitality Holdings buyer in Q3 2025 was Citadel Advisors, an estimated $4.41M added.
  • The largest RCI Hospitality Holdings seller in Q3 2025 was Progeny 3 Inc, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2025.