RCI Hospitality Holdings
RICK
60 hedge funds and large institutions have $35.4M invested in RCI Hospitality Holdings in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
5% more funds holding
Funds holding: 57 → 60 (+3)
6% less call options, than puts
Call options by funds: $68K | Put options by funds: $72K
10% less capital invested
Capital invested by funds: $39.1M → $35.4M (-$3.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.78M |
| 2 |
MCM
Mork Capital Management
Healdsburg,
California
|
+$334K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$263K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$208K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$595K |
| 2 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$518K |
| 3 |
Two Sigma Investments
New York
|
-$323K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$251K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
53
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
55
SEI Investments
Oaks,
Pennsylvania
| $3K | +$145 | +13 | +5% |
|
56
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$824 | +74 | New |
|
57
Barclays
London,
United Kingdom
| $1K | +$936 | +84 | New |
|
58
Citigroup
New York
| $1K | +$1.07K | +96 | +310% |
|
59
BNP Paribas Financial Markets
Paris,
France
| $625 | – | – | – |
|
|
60
Lazard Asset Management
New York
| – | -$595K | -50,000 | Closed |
|
|
61
Two Sigma Investments
New York
| – | -$323K | -27,169 | Closed |
|
|
62
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$251K | -21,076 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$936 | -84 | -84% |
|
RICK Hedge Fund Activity: Q3 2015 in Review
60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2015, worth a combined $35.4M — down 9.6% from $39.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RICK positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Numeric Investors, adding an estimated $1.78M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $595K sold.
- 60 institutional investors held RCI Hospitality Holdings (RICK) as of Q3 2015, up from 57 in Q2 2015.
- Funds reported $35.4M of RCI Hospitality Holdings stock for Q3 2015, down 9.6% quarter-over-quarter.
- 6 funds opened new RCI Hospitality Holdings positions in Q3 2015 and 3 closed out, a net change of +3 holders.
- The largest RCI Hospitality Holdings buyer in Q3 2015 was Numeric Investors, an estimated $1.78M added.
- The largest RCI Hospitality Holdings seller in Q3 2015 was Lazard Asset Management, an estimated $595K sold.
Based on aggregated 13F filings for Q3 2015.