RCI Hospitality Holdings
RICK
56 hedge funds and large institutions have $30.8M invested in RCI Hospitality Holdings in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
19% more funds holding
Funds holding: 47 → 56 (+9)
10% more capital invested
Capital invested by funds: $27.9M → $30.8M (+$2.86M)
93% less call options, than puts
Call options by funds: $68K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.02M |
| 2 |
Morgan Stanley
New York
|
+$920K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$812K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$562K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$624K |
| 2 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$477K |
| 3 |
SSI
Scott & Selber Inc
Houston,
Texas
|
-$106K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$50K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$30.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
GGPS
52
Gary Goldberg Planning Services
Suffern,
New York
| $2K | +$2.12K | +200 | New |
|
|
GC
53
Globeflex Capital
San Diego,
California
| $1K | -$106 | -10 | -16% |
|
|
ST
54
Spot Trading
Chicago,
Illinois
| $1K | +$540 | +51 | New |
|
55
BNP Paribas Financial Markets
Paris,
France
| $601 | +$636 | +60 | New |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$7 | -675 | Closed |
|
57
Citigroup
New York
| – | -$1K | -88 | Closed |
|
58
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -75 | Closed |
|
RICK Hedge Fund Activity: Q4 2014 in Review
56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q4 2014, worth a combined $30.8M — up 10% from $27.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RICK positions and 3 closed out — a net gain of 11 holders — while 19 added to existing stakes and 10 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.02M. The largest seller was Numeric Investors, cutting an estimated $624K.
- 56 institutional investors held RCI Hospitality Holdings (RICK) as of Q4 2014, up from 47 in Q3 2014.
- Funds reported $30.8M of RCI Hospitality Holdings stock for Q4 2014, up 10% quarter-over-quarter.
- 14 funds opened new RCI Hospitality Holdings positions in Q4 2014 and 3 closed out, a net change of +11 holders.
- The largest RCI Hospitality Holdings buyer in Q4 2014 was Renaissance Technologies, an estimated $1.02M added.
- The largest RCI Hospitality Holdings seller in Q4 2014 was Numeric Investors, an estimated $624K sold.
Based on aggregated 13F filings for Q4 2014.