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RCI Hospitality Holdings
RICK

Overview Fund Activity

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.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
31
Reduced
35
Closed
13
Calls
$8.68M
Puts
$5.29M
Net Calls
+$3.39M
Net Calls Change
-$1.61M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.39M
2
Invesco
2
Invesco
Georgia
$4.04M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.69M
4
P3I
4
Progeny 3 Inc
Washington
$1.36M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.66M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.7M
5
Millennium Management
5
Millennium Management
New York
$593K
Name Market Value Shares Shares
Change 		Shares
Change %
CA
51
Clearstead Advisors
Ohio
$496K 7,594 – –
Man Group
52
Man Group
United Kingdom
$481K 7,364 +7,364 New
LPL Financial
53
LPL Financial
California
$460K 7,046 +2,460 +54%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$443K 6,778 +18 +0.3%
AC
55
Aristides Capital
Kentucky
$407K 6,232 -5,000 -45%
CS
56
Credit Suisse
Switzerland
$374K 5,736 -370 -6%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$368K 5,634 +3,644 +183%
WHG
58
Westwood Holdings Group
Texas
$358K 5,475 +5,475 New
AA
59
ALPS Advisors
Colorado
$303K 4,641 +4,641 New
JGC
60
J. Goldman & Co
New York
$294K 4,500 -23,812 -84%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$273K 4,172 +4,172 New
AIG
62
American International Group
New York
$267K 4,087 -53 -1%
MIM
63
MetLife Investment Management
New Jersey
$266K 4,070 – –
Deutsche Bank
64
Deutsche Bank
Germany
$253K 3,880 -586 -13%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$249K 3,802 +452 +13%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$238K 3,647 +3,647 New
AAS
67
Annex Advisory Services
Wisconsin
$237K 3,627 +3,627 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K 3,611 +3,611 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$224K 3,427 +3,427 New
Squarepoint
70
Squarepoint
New York
$216K 3,308 +3,308 New
VRS
71
Virginia Retirement Systems
Virginia
$216K 3,300 +3,300 New
Legal & General Group
72
Legal & General Group
United Kingdom
$196K 3,008 +81 +3%
SPIA
73
Steward Partners Investment Advisory
New York
$123K 1,887 +322 +21%
UBS Group
74
UBS Group
Switzerland
$121K 1,855 +16 +0.9%
SG Americas Securities
75
SG Americas Securities
New York
$112K 1,715 +1,715 New
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3
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