RCI Hospitality Holdings
RICK
49 hedge funds and large institutions have $28.5M invested in RCI Hospitality Holdings in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.
844% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $178K
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
9% more funds holding
Funds holding: 45 → 49 (+4)
1% less capital invested
Capital invested by funds: $28.6M → $28.5M (-$156K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$610K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$593K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$457K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$311K |
| 5 |
Two Sigma Investments
New York
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.01M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$678K |
| 3 |
LPL Financial
San Diego,
California
|
-$455K |
| 4 |
SIM
Spark Investment Management
New York
|
-$149K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
51
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$678K | -57,528 | Closed |
|
|
52
LPL Financial
San Diego,
California
| – | -$455K | -38,054 | Closed |
|
|
SIM
53
Spark Investment Management
New York
| – | -$149K | -12,700 | Closed |
|
RICK Hedge Fund Activity: Q4 2013 in Review
49 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q4 2013, worth a combined $28.5M — down 0.54% from $28.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RICK positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $610K. The largest seller was TFS Capital, exiting entirely with an estimated $1.01M sold.
- 49 institutional investors held RCI Hospitality Holdings (RICK) as of Q4 2013, up from 45 in Q3 2013.
- Funds reported $28.5M of RCI Hospitality Holdings stock for Q4 2013, down 0.54% quarter-over-quarter.
- 8 funds opened new RCI Hospitality Holdings positions in Q4 2013 and 4 closed out, a net change of +4 holders.
- The largest RCI Hospitality Holdings buyer in Q4 2013 was Acadian Asset Management, an estimated $610K added.
- The largest RCI Hospitality Holdings seller in Q4 2013 was TFS Capital, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2013.