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RCI Hospitality Holdings

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

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)

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.96M
Puts
$4.62M
Net Calls
Net Calls Change

Top Sellers

1 -$20.5M
2 -$8.56M
3 -$3.84M
4
Invesco
Invesco
Georgia
-$2.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$556K
52
$529K
53
$529K
54
$511K
55
$504K
56
$472K
57
$467K
58
$459K
59
$441K
60
$416K
61
$369K
62
$368K
63
$367K
64
$353K
65
$342K
66
$338K
67
$336K
68
$292K
69
$269K
70
$250K
71
$245K
72
$244K
73
$236K
74
$232K
75
$228K