RCI Hospitality Holdings
RICK
108 hedge funds and large institutions have $261M invested in RCI Hospitality Holdings in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
14% more funds holding
Funds holding: 95 → 108 (+13)
7% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $4.62M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
3% less ownership
Funds ownership: 47.76% → 44.76% (-3%)
26% less capital invested
Capital invested by funds: $353M → $261M (-$91.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.92M |
| 2 |
Goldman Sachs
New York
|
+$3.67M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$2.8M |
| 4 |
RCAP
Resolute Capital Asset Partners
Denver,
Colorado
|
+$1.77M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$23.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.69M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.83M |
| 5 |
Renaissance Technologies
New York
|
-$2.27M |
RICK Hedge Fund Activity: Q1 2022 in Review
108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q1 2022, worth a combined $261M — down 26% from $353M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RICK positions and 10 closed out — a net gain of 14 holders — while 34 added to existing stakes and 36 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.92M. The largest seller was Greenhaven Road Investment Management, cutting an estimated $23.2M.
- 108 institutional investors held RCI Hospitality Holdings (RICK) as of Q1 2022, up from 95 in Q4 2021.
- Funds reported $261M of RCI Hospitality Holdings stock for Q1 2022, down 26% quarter-over-quarter.
- 24 funds opened new RCI Hospitality Holdings positions in Q1 2022 and 10 closed out, a net change of +14 holders.
- The largest RCI Hospitality Holdings buyer in Q1 2022 was Citadel Advisors, an estimated $3.92M added.
- The largest RCI Hospitality Holdings seller in Q1 2022 was Greenhaven Road Investment Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q1 2022.