RCI Hospitality Holdings
RICK
50 hedge funds and large institutions have $34.9M invested in RCI Hospitality Holdings in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.
17% more capital invested
Capital invested by funds: $29.9M → $34.9M (+$4.98M)
0% more funds holding
Funds holding: 50 → 50 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
64% less call options, than puts
Call options by funds: $153K | Put options by funds: $423K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.56M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$875K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$808K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$532K |
| 5 |
SIM
Spark Investment Management
New York
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.08M |
| 2 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
-$640K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$574K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$266K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
51
Oxford Asset Management
Oxford,
United Kingdom
| – | -$207K | -20,325 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$119K | -10,995 | Closed |
|
53
Axa
Paris,
France
| – | -$96K | -9,386 | Closed |
|
|
OSAM
54
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$66K | -6,435 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$4.15K | -384 | Closed |
|
RICK Hedge Fund Activity: Q3 2016 in Review
50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2016, worth a combined $34.9M — up 17% from $29.9M a quarter earlier.
Fund positioning in RICK was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 14 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.56M. The largest seller was Numeric Investors, cutting an estimated $1.08M.
- 50 institutional investors held RCI Hospitality Holdings (RICK) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $34.9M of RCI Hospitality Holdings stock for Q3 2016, up 17% quarter-over-quarter.
- 6 funds opened new RCI Hospitality Holdings positions in Q3 2016 and 6 closed out, a net change of 0 holders.
- The largest RCI Hospitality Holdings buyer in Q3 2016 was Renaissance Technologies, an estimated $1.56M added.
- The largest RCI Hospitality Holdings seller in Q3 2016 was Numeric Investors, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2016.