RCI Hospitality Holdings
RICK
53 hedge funds and large institutions have $27.3M invested in RCI Hospitality Holdings in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 10 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
13% less funds holding
Funds holding: 61 → 53 (-8)
16% less capital invested
Capital invested by funds: $32.6M → $27.3M (-$5.32M)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$372K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$371K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$190K |
| 4 |
Barclays
London,
United Kingdom
|
+$152K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$552K |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$325K |
| 3 |
Axa
Paris,
France
|
-$315K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$262K |
| 5 |
B
Bailard
Foster City,
California
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$1.75K | -200 | -57% |
|
53
Geode Capital Management
Boston,
Massachusetts
| $344 | +$19.5K | +2,233 | +6% |
|
|
AG
54
Algert Global
San Francisco,
California
| – | -$552K | -55,268 | Closed |
|
|
CRM
55
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| – | -$325K | -32,500 | Closed |
|
|
B
56
Bailard
Foster City,
California
| – | -$258K | -25,800 | Closed |
|
|
DRZID
57
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$254K | -25,438 | Closed |
|
58
Invesco
Atlanta,
Georgia
| – | -$251K | -25,085 | Closed |
|
|
DIA
59
Denver Investment Advisors
Denver,
Colorado
| – | -$135K | -13,498 | Closed |
|
|
VKH
60
Virtu KCG Holdings
New York
| – | -$106K | -10,613 | Closed |
|
61
Walleye Trading
New York
| – | -$41K | -4,100 | Closed |
|
|
DAM
62
Delta Asset Management
Memphis,
Tennessee
| – | -$15K | -1,550 | Closed |
|
RICK Hedge Fund Activity: Q1 2016 in Review
53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q1 2016, worth a combined $27.3M — down 16% from $32.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RICK and 2 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was Bank of America, adding an estimated $372K. The largest seller was Algert Global, exiting entirely with an estimated $552K sold.
- 53 institutional investors held RCI Hospitality Holdings (RICK) as of Q1 2016, down from 61 in Q4 2015.
- Funds reported $27.3M of RCI Hospitality Holdings stock for Q1 2016, down 16% quarter-over-quarter.
- 2 funds opened new RCI Hospitality Holdings positions in Q1 2016 and 10 closed out, a net change of -8 holders.
- The largest RCI Hospitality Holdings buyer in Q1 2016 was Bank of America, an estimated $372K added.
- The largest RCI Hospitality Holdings seller in Q1 2016 was Algert Global, an estimated $552K sold.
Based on aggregated 13F filings for Q1 2016.