RCI Hospitality Holdings
RICK
103 hedge funds and large institutions have $260M invested in RCI Hospitality Holdings in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 13 closing their positions.
64% more call options, than puts
Call options by funds: $8.68M | Put options by funds: $5.29M
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
24% more capital invested
Capital invested by funds: $210M → $260M (+$50M)
7% more funds holding
Funds holding: 96 → 103 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.36% less ownership
Funds ownership: 46.02% → 42.67% (-3.4%)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.19M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.23M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.61M |
| 4 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$1.29M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$10.7M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.72M |
| 4 |
Renaissance Technologies
New York
|
-$2.65M |
| 5 |
Millennium Management
New York
|
-$2.46M |
RICK Hedge Fund Activity: Q3 2022 in Review
103 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2022, worth a combined $260M — up 24% from $210M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RICK positions and 13 closed out — a net gain of 7 holders — while 31 added to existing stakes and 35 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.19M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $10.7M sold.
- 103 institutional investors held RCI Hospitality Holdings (RICK) as of Q3 2022, up from 96 in Q2 2022.
- Funds reported $260M of RCI Hospitality Holdings stock for Q3 2022, up 24% quarter-over-quarter.
- 20 funds opened new RCI Hospitality Holdings positions in Q3 2022 and 13 closed out, a net change of +7 holders.
- The largest RCI Hospitality Holdings buyer in Q3 2022 was Arrowstreet Capital, an estimated $4.19M added.
- The largest RCI Hospitality Holdings seller in Q3 2022 was Divisadero Street Capital Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2022.