RCI Hospitality Holdings
RICK
50 hedge funds and large institutions have $29.9M invested in RCI Hospitality Holdings in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.
10% more capital invested
Capital invested by funds: $27.3M → $29.9M (+$2.66M)
6% less funds holding
Funds holding: 53 → 50 (-3)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
71% less call options, than puts
Call options by funds: $124K | Put options by funds: $427K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$209K |
| 2 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$131K |
| 3 |
Barclays
London,
United Kingdom
|
+$67K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$53.9K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$614K |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$473K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$235K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGA
51
Eagle Global Advisors
Houston,
Texas
| – | -$473K | -53,360 | Closed |
|
|
MERSOM
52
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$235K | -26,500 | Closed |
|
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$253K | -24,555 | Closed |
|
|
SIM
54
Spark Investment Management
New York
| – | -$113K | -12,800 | Closed |
|
55
Two Sigma Advisers
New York
| – | -$93K | -10,500 | Closed |
|
56
Morgan Stanley
New York
| – | -$65K | -7,334 | Closed |
|
|
BJ
57
BlackRock Japan
Tokyo,
Japan
| – | -$7K | -828 | Closed |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| – | +$72 | +7 | New |
|
RICK Hedge Fund Activity: Q2 2016 in Review
50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q2 2016, worth a combined $29.9M — up 9.8% from $27.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RICK and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $209K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $614K sold.
- 50 institutional investors held RCI Hospitality Holdings (RICK) as of Q2 2016, down from 53 in Q1 2016.
- Funds reported $29.9M of RCI Hospitality Holdings stock for Q2 2016, up 9.8% quarter-over-quarter.
- 5 funds opened new RCI Hospitality Holdings positions in Q2 2016 and 8 closed out, a net change of -3 holders.
- The largest RCI Hospitality Holdings buyer in Q2 2016 was Oxford Asset Management, an estimated $209K added.
- The largest RCI Hospitality Holdings seller in Q2 2016 was Janney Montgomery Scott, an estimated $614K sold.
Based on aggregated 13F filings for Q2 2016.