RICK icon

RCI Hospitality Holdings

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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $273M → $246M (-$26.6M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.58M
Puts
$8.84M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$310K
52
$295K
53
$288K
54
$280K
55
$263K
56
$250K
57
$244K
58
$240K
59
$238K
60
$235K
61
$230K
62
$223K
63
$220K
64
$216K
65
$167K
66
$113K
67
$93.7K
68
$72K
69
$50.4K
70
$50K
71
$49K
72
$33.4K
73
$29.8K
74
$29K
75
$29K