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RCI Hospitality Holdings
RICK

Overview Fund Activity

100 hedge funds and large institutions have $241M invested in RCI Hospitality Holdings in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
-11
Holders Change %
-9.91%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
38
Reduced
33
Closed
16
Calls
$3.86M
Puts
$5.48M
Net Calls
-$1.63M
Net Calls Change
-$1.52M

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$9.08M
2
Millennium Management
2
Millennium Management
New York
$4.09M
3
Charles Schwab
3
Charles Schwab
California
$4.05M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.8M
5
Invesco
5
Invesco
Georgia
$960K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$522K
3
RCAP
3
Resolute Capital Asset Partners
Colorado
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$315K 5,184 +677 +15%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$288K 4,750 -18 -0.4%
AAS
53
Annex Advisory Services
Wisconsin
$280K 4,622 -1,991 -30%
PTC
54
Petrus Trust Company
Texas
$280K 4,612 +4,612 New
NYLIM
55
New York Life Investment Management
New York
$276K 4,554 -718 -14%
MIM
56
MetLife Investment Management
New Jersey
$275K 4,536 – –
AIG
57
American International Group
New York
$265K 4,366 +244 +6%
TI
58
Tidal Investments
Wisconsin
$260K 4,293 – –
FAM
59
Formidable Asset Management
Ohio
$255K 4,304 – –
Franklin Resources
60
Franklin Resources
California
$249K 4,100 – –
UBS AM
61
UBS AM
Illinois
$242K 3,994 – –
Deutsche Bank
62
Deutsche Bank
Germany
$240K 3,953 +597 +18%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$234K 3,853 +2 +0.1%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$224K 3,690 +90 +3%
Wolverine Trading
65
Wolverine Trading
Illinois
$210K 3,455 +3,455 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K 3,408 – –
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$202K 3,331 -5 -0.1%
Barclays
68
Barclays
United Kingdom
$189K 3,118 -82 -3%
TRCT
69
Tower Research Capital (TRC)
New York
$144K 2,382 +1,973 +482%
Wells Fargo
70
Wells Fargo
California
$135K 2,219 -1,927 -46%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$108K 1,786 +554 +45%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$98K 1,615 +1,615 New
UFF
73
USA Financial Formulas
Michigan
$95.2K 1,570 – –
Simplex Trading
74
Simplex Trading
Illinois
$83K 1,384 -1,818 -57%
QT
75
Quantbot Technologies
New York
$79.2K 1,306 +1,306 New
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