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RCI Hospitality Holdings
RICK

61 hedge funds and large institutions have $63.1M invested in RCI Hospitality Holdings in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

96% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.06M

81% more capital invested

Capital invested by funds: $34.9M → $63.1M (+$28.2M)

37.89% more ownership

Funds ownership: 0% → 37.89% (+38%)

22% more funds holding

Funds holding: 50 → 61 (+11)

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
22
Reduced
10
Closed
5
Calls
$2.08M
Puts
$1.06M
Net Calls
+$1.02M
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.2M
2
EI
EAM Investors
California
+$1.52M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$902K
4
FP
Foundry Partners
Minnesota
+$760K
5
JP Morgan Chase
JP Morgan Chase
New York
+$440K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.09M
2
GCP
GSA Capital Partners
United Kingdom
-$215K
3
BEAM
Baker Ellis Asset Management
Washington
-$129K
4
Morgan Stanley
Morgan Stanley
New York
-$113K
5
NI
Numeric Investors
Massachusetts
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$12K – – –
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$1.13K +87 +15%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$11K +$1.58K +122 +24%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$9K – – –
AIM
55
Acrospire Investment Management
Illinois
$8K +$5.95K +460 New
TWA
56
TCI Wealth Advisors
Arizona
$5K – – –
Federated Hermes
57
Federated Hermes
Pennsylvania
$4K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$1K -$15.9K -1,233 -94%
GCP
59
GSA Capital Partners
United Kingdom
– -$215K -18,608 Closed
BEAM
60
Baker Ellis Asset Management
Washington
– -$129K -11,200 Closed
Walleye Trading
61
Walleye Trading
New York
– -$50K -4,300 Closed
UBS Group
62
UBS Group
Switzerland
– -$2K -200 Closed
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
– -$2K -150 Closed
Wells Fargo
64
Wells Fargo
California
– +$13 +1 New
Creative Planning
65
Creative Planning
Kansas
– +$129 +10 New
1 2
3

RICK Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q4 2016, worth a combined $63.1M — up 81% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RICK positions and 5 closed out — a net gain of 12 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.2M. The largest seller was Bank of America, cutting an estimated $1.09M.

  • 61 institutional investors held RCI Hospitality Holdings (RICK) as of Q4 2016, up from 50 in Q3 2016.
  • Funds reported $63.1M of RCI Hospitality Holdings stock for Q4 2016, up 81% quarter-over-quarter.
  • 17 funds opened new RCI Hospitality Holdings positions in Q4 2016 and 5 closed out, a net change of +12 holders.
  • The largest RCI Hospitality Holdings buyer in Q4 2016 was Renaissance Technologies, an estimated $3.2M added.
  • The largest RCI Hospitality Holdings seller in Q4 2016 was Bank of America, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2016.