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RCI Hospitality Holdings
RICK

Overview Fund Activity

99 hedge funds and large institutions have $273M invested in RCI Hospitality Holdings in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
33
Reduced
29
Closed
13
Calls
$7.04M
Puts
$10.7M
Net Calls
-$3.67M
Net Calls Change
-$2.05M

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$14.5M
2
BlackRock
2
BlackRock
New York
$41.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.57M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.7M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$1.27M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$482K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$387K +$43.1K +649 +13%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$384K +$384K +5,789 New
MA
53
Mutual Advisors
Nebraska
$354K +$354K +5,340 New
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$346K -$42.9K -648 -11%
Ameriprise
55
Ameriprise
Minnesota
$345K -$9.28K -140 -3%
Group One Trading
56
Group One Trading
Illinois
$317K +$317K +4,786 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$316K +$1.52K +23 +0.5%
Jane Street
58
Jane Street
New York
$306K +$306K +4,613 New
MIM
59
MetLife Investment Management
New Jersey
$301K – – –
NYLIM
60
New York Life Investment Management
New York
$295K -$6.83K -103 -2%
AIG
61
American International Group
New York
$288K -$1.13K -17 -0.4%
PTC
62
Petrus Trust Company
Texas
$278K -$27.1K -409 -9%
Franklin Resources
63
Franklin Resources
California
$272K – – –
Deutsche Bank
64
Deutsche Bank
Germany
$256K -$5.5K -83 -2%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$255K -$398 -6 -0.2%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$244K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K – – –
Principal Financial Group
68
Principal Financial Group
Iowa
$224K +$224K +3,386 New
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$221K -$66 -1 -0%
PI
70
PEAK6 Investments
Illinois
$205K +$205K +3,094 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$184K +$65.9K +997 +56%
Wells Fargo
72
Wells Fargo
California
$166K +$19.4K +293 +13%
TRCT
73
Tower Research Capital (TRC)
New York
$123K -$34.6K -522 -22%
UBS Group
74
UBS Group
Switzerland
$116K +$70.4K +1,063 +154%
Citigroup
75
Citigroup
New York
$115K +$113K +1,710 +7,435%
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