RCI Hospitality Holdings
RICK
47 hedge funds and large institutions have $27.9M invested in RCI Hospitality Holdings in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
17% more capital invested
Capital invested by funds: $23.8M → $27.9M (+$4.14M)
4% less funds holding
Funds holding: 49 → 47 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
48% less call options, than puts
Call options by funds: $314K | Put options by funds: $604K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$2.01M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$522K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$337K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$238K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$371K |
| 2 |
Two Sigma Investments
New York
|
-$291K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$258K |
| 4 |
Renaissance Technologies
New York
|
-$207K |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$12.3K | -1,082 | -100% |
|
|
GGPS
52
Gary Goldberg Planning Services
Suffern,
New York
| – | -$2K | -200 | Closed |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -149 | Closed |
|
54
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -146 | Closed |
|
55
BNP Paribas Financial Markets
Paris,
France
| – | -$613 | -60 | Closed |
|
RICK Hedge Fund Activity: Q3 2014 in Review
47 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2014, worth a combined $27.9M — up 17% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RICK and 6 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 18 added.
The largest buyer was Whitebox Advisors, opening a new position worth an estimated $2.01M. The largest seller was Numeric Investors, cutting an estimated $371K.
- 47 institutional investors held RCI Hospitality Holdings (RICK) as of Q3 2014, down from 49 in Q2 2014.
- Funds reported $27.9M of RCI Hospitality Holdings stock for Q3 2014, up 17% quarter-over-quarter.
- 6 funds opened new RCI Hospitality Holdings positions in Q3 2014 and 8 closed out, a net change of -2 holders.
- The largest RCI Hospitality Holdings buyer in Q3 2014 was Whitebox Advisors, an estimated $2.01M added.
- The largest RCI Hospitality Holdings seller in Q3 2014 was Numeric Investors, an estimated $371K sold.
Based on aggregated 13F filings for Q3 2014.