RCI Hospitality Holdings
RICK
RICK
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $299M → $241M (-$58.5M)
30% less call options, than puts
Call options by funds: $3.86M | Put options by funds: $5.48M
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Holders
100
Holding in Top 10
2
Calls
$3.86M
Puts
$5.48M
Top Buyers
| 1 | +$7.22M | |
| 2 | +$3.63M | |
| 3 | +$2.62M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$632K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$489K |
Top Sellers
| 1 | -$3.49M | |
| 2 | -$2.15M | |
| 3 | -$1.94M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.45M |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$776K |