RCI Hospitality Holdings
RICK
55 hedge funds and large institutions have $33.5M invested in RCI Hospitality Holdings in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 5 closing their positions.
9% more capital invested
Capital invested by funds: $30.8M → $33.5M (+$2.68M)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 56 → 55 (-1)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
84% less call options, than puts
Call options by funds: $80K | Put options by funds: $504K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$775K |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
+$739K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$412K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$214K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$701K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$228K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$154K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$133K |
| 5 |
Two Sigma Investments
New York
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
52
Bank of America
Charlotte,
North Carolina
| $3K | -$2.05K | -200 | -40% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $1K | +$677 | +66 | +2,200% |
|
54
SEI Investments
Oaks,
Pennsylvania
| $1K | +$1.66K | +162 | New |
|
55
BNP Paribas Financial Markets
Paris,
France
| $625 | – | – | – |
|
56
Millennium Management
New York
| – | -$112K | -11,144 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$30.3K | -2,952 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$13.6K | -1,328 | Closed |
|
|
ST
59
Spot Trading
Chicago,
Illinois
| – | -$1K | -51 | Closed |
|
|
GC
60
Globeflex Capital
San Diego,
California
| – | -$164 | -16 | -31% |
|
RICK Hedge Fund Activity: Q1 2015 in Review
55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q1 2015, worth a combined $33.5M — up 8.7% from $30.8M a quarter earlier.
Fund positioning in RICK was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 20 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $775K. The largest seller was Morgan Stanley, cutting an estimated $701K.
- 55 institutional investors held RCI Hospitality Holdings (RICK) as of Q1 2015, down from 56 in Q4 2014.
- Funds reported $33.5M of RCI Hospitality Holdings stock for Q1 2015, up 8.7% quarter-over-quarter.
- 5 funds opened new RCI Hospitality Holdings positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest RCI Hospitality Holdings buyer in Q1 2015 was Acadian Asset Management, an estimated $775K added.
- The largest RCI Hospitality Holdings seller in Q1 2015 was Morgan Stanley, an estimated $701K sold.
Based on aggregated 13F filings for Q1 2015.