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RCI Hospitality Holdings
RICK

Overview Fund Activity

118 hedge funds and large institutions have $323M invested in RCI Hospitality Holdings in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
44
Reduced
34
Closed
16
Calls
$9.4M
Puts
$7.56M
Net Calls
+$1.84M
Net Calls Change
-$10.2M

Top Buyers

1
ACM
1
ADW Capital Management
Florida
$74.2M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$2.5M
3
RCAP
3
Resolute Capital Asset Partners
Colorado
$2.46M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.61M

Top Sellers

1
Invesco
1
Invesco
Georgia
$605K
2
Jane Street
2
Jane Street
New York
$445K
3
Prudential Financial
3
Prudential Financial
New Jersey
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.6M
5
VCM
5
Venator Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$492K 6,300 +6,300 New
Squarepoint
52
Squarepoint
New York
$488K 6,241 +1,315 +27%
NYLIM
53
New York Life Investment Management
New York
$478K 6,115 +6,115 New
Jane Street
54
Jane Street
New York
$445K 5,698 -49,807 -90%
Deutsche Bank
55
Deutsche Bank
Germany
$440K 5,635 +1,695 +43%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$429K 5,486 +3,633 +196%
AI
57
AdvisorShares Investments
Maryland
$420K 5,372 -1,800 -25%
Ameriprise
58
Ameriprise
Minnesota
$416K 5,322 -1,431 -21%
UBS Group
59
UBS Group
Switzerland
$399K 5,109 +1,075 +27%
MVP
60
Miller Value Partners
Florida
$391K 5,000 +5,000 New
EA
61
Ellsworth Advisors
Ohio
$382K 4,891 +131 +3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$373K 4,773 -2,003 -30%
MIM
63
MetLife Investment Management
New Jersey
$355K 4,536 – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$346K 4,419 +125 +3%
FAM
65
Formidable Asset Management
Ohio
$346K 4,431 +567 +15%
Barclays
66
Barclays
United Kingdom
$341K 4,355 +2,043 +88%
TI
67
Tidal Investments
Wisconsin
$336K 4,293 +243 +6%
AIG
68
American International Group
New York
$325K 4,154 +83 +2%
NRD
69
Nebula Research & Development
New York
$321K 4,110 +4,110 New
KF
70
Krilogy Financial
Missouri
$313K 4,000 +4,000 New
UBS AM
71
UBS AM
Illinois
$312K 3,994 – –
VRS
72
Virginia Retirement Systems
Virginia
$305K 3,900 -1,300 -25%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$301K 3,856 +3,856 New
Legal & General Group
74
Legal & General Group
United Kingdom
$265K 3,386 +168 +5%
YIH
75
Y-Intercept (HK)
Hong Kong
$265K 3,384 +3,384 New
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3
4 5