RCI Hospitality Holdings
RICK
57 hedge funds and large institutions have $39.1M invested in RCI Hospitality Holdings in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 4 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
28% more call options, than puts
Call options by funds: $138K | Put options by funds: $108K
17% more capital invested
Capital invested by funds: $33.5M → $39.1M (+$5.67M)
4% more funds holding
Funds holding: 55 → 57 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$899K |
| 2 |
Lazard Asset Management
New York
|
+$584K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$388K |
| 4 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
+$243K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$443K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$355K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$288K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$283K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
52
Simplex Trading
Chicago,
Illinois
| $4K | +$4.39K | +376 | New |
|
53
SEI Investments
Oaks,
Pennsylvania
| $3K | +$1.24K | +106 | +65% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $1K | +$362 | +31 | +45% |
|
|
OSAM
55
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$1.26K | +108 | New |
|
56
BNP Paribas Financial Markets
Paris,
France
| $714 | – | – | – |
|
57
Barclays
London,
United Kingdom
| – | -$56.6K | -4,849 | Closed |
|
|
RA
58
Royce & Associates
New York
| – | -$28K | -2,700 | Closed |
|
59
Parallax Volatility Advisers
San Francisco,
California
| – | -$22K | -2,131 | Closed |
|
60
Citigroup
New York
| – | +$362 | +31 | New |
|
RICK Hedge Fund Activity: Q2 2015 in Review
57 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q2 2015, worth a combined $39.1M — up 17% from $33.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RICK positions and 4 closed out — a net gain of 2 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $899K. The largest seller was Numeric Investors, cutting an estimated $443K.
- 57 institutional investors held RCI Hospitality Holdings (RICK) as of Q2 2015, up from 55 in Q1 2015.
- Funds reported $39.1M of RCI Hospitality Holdings stock for Q2 2015, up 17% quarter-over-quarter.
- 6 funds opened new RCI Hospitality Holdings positions in Q2 2015 and 4 closed out, a net change of +2 holders.
- The largest RCI Hospitality Holdings buyer in Q2 2015 was LSV Asset Management, an estimated $899K added.
- The largest RCI Hospitality Holdings seller in Q2 2015 was Numeric Investors, an estimated $443K sold.
Based on aggregated 13F filings for Q2 2015.