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RCI Hospitality Holdings
RICK

Overview Fund Activity

98 hedge funds and large institutions have $199M invested in RCI Hospitality Holdings in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 23 closing their positions.

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
31
Reduced
26
Closed
23
Calls
$4.91M
Puts
$6.11M
Net Calls
-$1.2M
Net Calls Change
+$1.91M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2M
2
Millennium Management
2
Millennium Management
New York
$1.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.25M
4
Bank of America
4
Bank of America
North Carolina
$2.22M
5
TI
5
Trexquant Investment
Connecticut
$799K

Top Sellers

1
ACA
1
Aptus Capital Advisors
Alabama
$0
2
DFA
2
DHK Financial Advisors
New Hampshire
$0
3
ACM
3
ADW Capital Management
Florida
$40.1M
4
SC
4
Scholtz & Company
Connecticut
$0
5
PI
5
PEAK6 Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
I
51
InceptionR
California
$262K 5,874 +5,874 New
PPW
52
Pasadena Private Wealth
California
$261K 5,855 – –
MIM
53
MetLife Investment Management
New Jersey
$224K 5,027 – –
GS
54
GTS Securities
New York
$224K 5,026 +5,026 New
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$221K 4,961 +2,948 +146%
Group One Trading
56
Group One Trading
Illinois
$215K 4,837 +4,837 New
Ameriprise
57
Ameriprise
Minnesota
$215K 4,832 -31 -0.6%
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$206K 4,630 -251 -5%
Franklin Resources
59
Franklin Resources
California
$202K 4,804 – –
CF
60
Corebridge Financial
Texas
$202K 4,533 -155 -3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$186K 4,174 -600 -13%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$175K 3,921 +1,260 +47%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$167K 3,748 -4,238 -53%
Wells Fargo
64
Wells Fargo
California
$156K 3,506 -53 -1%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$139K 3,119 +199 +7%
ACM
66
Aquatic Capital Management
Illinois
$84.6K 1,900 -2,700 -59%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$80.2K 1,800 +1,026 +133%
Victory Capital Management
68
Victory Capital Management
Texas
$77.3K 1,735 – –
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$71.9K 1,615 – –
QT
70
Quantbot Technologies
New York
$58.4K 1,310 -566 -30%
Canada Life
71
Canada Life
Manitoba, Canada
$55K 1,236 – –
CCM
72
Copeland Capital Management
Pennsylvania
$53.6K 1,203 +1,203 New
C
73
Covestor
United Kingdom
$45K 1,016 – –
Walleye Trading
74
Walleye Trading
New York
$44.9K 1,007 +1,007 New
AIP
75
Ameritas Investment Partners
Nebraska
$37.6K 845 – –
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3
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