RCI Hospitality Holdings
RICK
84 hedge funds and large institutions have $304M invested in RCI Hospitality Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
26% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $10.7M
6% more funds holding
Funds holding: 79 → 84 (+5)
3% more capital invested
Capital invested by funds: $295M → $304M (+$8.54M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.49% less ownership
Funds ownership: 51.64% → 51.15% (-0.49%)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.51M |
| 2 |
Morgan Stanley
New York
|
+$2.49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.32M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.41M |
| 2 |
BlackRock
New York
|
-$4.76M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.07M |
| 4 |
Bank of New York Mellon
New York
|
-$1.77M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.09M |
RICK Hedge Fund Activity: Q2 2021 in Review
84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q2 2021, worth a combined $304M — up 2.9% from $295M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RICK positions and 11 closed out — a net gain of 5 holders — while 24 added to existing stakes and 31 trimmed.
The largest buyer was Bank of America, adding an estimated $4.51M. The largest seller was Panagora Asset Management, cutting an estimated $5.41M.
- 84 institutional investors held RCI Hospitality Holdings (RICK) as of Q2 2021, up from 79 in Q1 2021.
- Funds reported $304M of RCI Hospitality Holdings stock for Q2 2021, up 2.9% quarter-over-quarter.
- 16 funds opened new RCI Hospitality Holdings positions in Q2 2021 and 11 closed out, a net change of +5 holders.
- The largest RCI Hospitality Holdings buyer in Q2 2021 was Bank of America, an estimated $4.51M added.
- The largest RCI Hospitality Holdings seller in Q2 2021 was Panagora Asset Management, an estimated $5.41M sold.
Based on aggregated 13F filings for Q2 2021.