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RCI Hospitality Holdings
RICK

Overview Fund Activity

96 hedge funds and large institutions have $210M invested in RCI Hospitality Holdings in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
96
Holders Change
-12
Holders Change %
-11.11%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
34
Reduced
35
Closed
22
Calls
$7.24M
Puts
$2.24M
Net Calls
+$5M
Net Calls Change
+$4.66M

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$10.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$4.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.31M
4
Jane Street
4
Jane Street
New York
$2.27M
5
Millennium Management
5
Millennium Management
New York
$2.35M

Top Sellers

1
RCAP
1
Resolute Capital Asset Partners
Colorado
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.43M
3
Deutsche Bank
3
Deutsche Bank
Germany
$216K
4
ACM
4
ADW Capital Management
Florida
$43.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Corsair Capital Management
New York
$391K -$121K -2,500 -24%
CA
52
Clearstead Advisors
Ohio
$367K – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$327K -$726 -15 -0.2%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$302K -$212K -4,378 -41%
CS
55
Credit Suisse
Switzerland
$295K +$295K +6,106 New
PCM
56
Prelude Capital Management
New York
$270K +$111K +2,293 +70%
VF
57
Virtu Financial
New York
$266K +$266K +5,499 New
Principal Financial Group
58
Principal Financial Group
Iowa
$245K +$245K +5,067 New
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$242K -$257K -5,313 -52%
AG
60
Algert Global
California
$235K +$235K +4,855 New
QT
61
Quantbot Technologies
New York
$230K +$225K +4,658 +4,658%
LPL Financial
62
LPL Financial
California
$222K +$46K +950 +26%
Deutsche Bank
63
Deutsche Bank
Germany
$216K -$2.44M -50,444 -92%
AI
64
AdvisorShares Investments
Maryland
$213K -$547K -11,304 -72%
AIG
65
American International Group
New York
$200K -$11.4K -236 -5%
MIM
66
MetLife Investment Management
New Jersey
$197K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$162K -$23.8K -493 -13%
Legal & General Group
68
Legal & General Group
United Kingdom
$142K +$95.3K +1,965 +204%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$137K +$9.35K +193 +7%
Lazard Asset Management
70
Lazard Asset Management
New York
$122K +$67.5K +1,398 +124%
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$98K -$452K -9,398 -82%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$96.2K +$25.8K +534 +37%
UBS Group
73
UBS Group
Switzerland
$89K -$141K -2,916 -61%
SPIA
74
Steward Partners Investment Advisory
New York
$76K -$20.7K -427 -21%
AB
75
Amalgamated Bank
New York
$66K -$389 -8 -0.6%
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