RICK icon

RCI Hospitality Holdings
RICK

Overview Fund Activity

92 hedge funds and large institutions have $246M invested in RCI Hospitality Holdings in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
30
Reduced
28
Closed
16
Calls
$8.58M
Puts
$8.84M
Net Calls
-$255K
Net Calls Change
+$3.42M

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$21.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.28M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$1.21M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.14M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.76M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SC
2
Scholtz & Company
Connecticut
$5.65M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.37M
4
BlackRock
4
BlackRock
New York
$36M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$310K 5,345 -4,471 -46%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$295K 5,092 +5,092 New
Ameriprise
53
Ameriprise
Minnesota
$288K 4,958 -254 -5%
PAM
54
Panagora Asset Management
Massachusetts
$280K 4,834 -2,813 -37%
MIM
55
MetLife Investment Management
New Jersey
$263K 4,536 – –
AIG
56
American International Group
New York
$250K 4,312 -37 -0.9%
SPA
57
Sherbrooke Park Advisers
New York
$244K 4,200 +4,200 New
Deutsche Bank
58
Deutsche Bank
Germany
$240K 4,144 +274 +7%
Franklin Resources
59
Franklin Resources
California
$238K 4,100 – –
Group One Trading
60
Group One Trading
Illinois
$235K 4,049 -737 -15%
EC
61
EntryPoint Capital
New York
$230K 3,958 +2,815 +246%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$223K 3,846 -1 -0%
GCP
63
GSA Capital Partners
United Kingdom
$220K 3,791 +3,791 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$216K 3,730 -2,166 -37%
Wells Fargo
65
Wells Fargo
California
$167K 2,884 +372 +15%
Citigroup
66
Citigroup
New York
$113K 1,944 +211 +12%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$93.7K 1,615 – –
Canada Life
68
Canada Life
Manitoba, Canada
$72K 1,236 – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$50.4K 868 +148 +21%
C
70
Covestor
United Kingdom
$50K 871 +41 +5%
AIP
71
Ameritas Investment Partners
Nebraska
$49K 845 – –
Osaic Holdings
72
Osaic Holdings
Arizona
$33.4K 575 -12 -2%
CCM
73
Copeland Capital Management
Pennsylvania
$29.8K 513 +6 +1%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$29K 500 – –
NA
75
NewEdge Advisors
Louisiana
$29K 500 – –
1 2
3
4 5