RCI Hospitality Holdings
RICK
81 hedge funds and large institutions have $110M invested in RCI Hospitality Holdings in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 14 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
16% more call options, than puts
Call options by funds: $441K | Put options by funds: $379K
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
3% more funds holding
Funds holding: 79 → 81 (+2)
2.42% more ownership
Funds ownership: 48.24% → 50.66% (+2.4%)
21% less capital invested
Capital invested by funds: $139M → $110M (-$28.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$2.16M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$1.41M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.27M |
| 4 |
Renaissance Technologies
New York
|
+$969K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$938K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.88M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.02M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$958K |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$685K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$590K |
RICK Hedge Fund Activity: Q4 2018 in Review
81 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q4 2018, worth a combined $110M — down 21% from $139M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RICK positions and 14 closed out — a net gain of 2 holders — while 31 added to existing stakes and 21 trimmed.
The largest buyer was Opus Capital Group, opening a new position worth an estimated $2.16M. The largest seller was AQR Capital Management, cutting an estimated $1.88M.
- 81 institutional investors held RCI Hospitality Holdings (RICK) as of Q4 2018, up from 79 in Q3 2018.
- Funds reported $110M of RCI Hospitality Holdings stock for Q4 2018, down 21% quarter-over-quarter.
- 16 funds opened new RCI Hospitality Holdings positions in Q4 2018 and 14 closed out, a net change of +2 holders.
- The largest RCI Hospitality Holdings buyer in Q4 2018 was Opus Capital Group, an estimated $2.16M added.
- The largest RCI Hospitality Holdings seller in Q4 2018 was AQR Capital Management, an estimated $1.88M sold.
Based on aggregated 13F filings for Q4 2018.