RCI Hospitality Holdings
RICK
49 hedge funds and large institutions have $23.8M invested in RCI Hospitality Holdings in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
4% more funds holding
Funds holding: 47 → 49 (+2)
3% less capital invested
Capital invested by funds: $24.4M → $23.8M (-$632K)
28% less call options, than puts
Call options by funds: $285K | Put options by funds: $397K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Potomac Capital Management
New York
|
+$647K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$437K |
| 3 |
Two Sigma Investments
New York
|
+$196K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$182K |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.59M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$406K |
| 3 |
Renaissance Technologies
New York
|
-$231K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$130K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$61K | -5,424 | Closed |
|
|
TDC
52
Thompson Davis & Co
Richmond,
Virginia
| – | -$34K | -3,000 | Closed |
|
53
Wells Fargo
San Francisco,
California
| – | -$6K | -500 | Closed |
|
|
GC
54
Globeflex Capital
San Diego,
California
| – | -$192 | -18 | -18% |
|
RICK Hedge Fund Activity: Q2 2014 in Review
49 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q2 2014, worth a combined $23.8M — down 2.6% from $24.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RICK positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Potomac Capital Management, opening a new position worth an estimated $647K. The largest seller was Numeric Investors, cutting an estimated $1.59M.
- 49 institutional investors held RCI Hospitality Holdings (RICK) as of Q2 2014, up from 47 in Q1 2014.
- Funds reported $23.8M of RCI Hospitality Holdings stock for Q2 2014, down 2.6% quarter-over-quarter.
- 7 funds opened new RCI Hospitality Holdings positions in Q2 2014 and 5 closed out, a net change of +2 holders.
- The largest RCI Hospitality Holdings buyer in Q2 2014 was Potomac Capital Management, an estimated $647K added.
- The largest RCI Hospitality Holdings seller in Q2 2014 was Numeric Investors, an estimated $1.59M sold.
Based on aggregated 13F filings for Q2 2014.