RCI Hospitality Holdings
RICK
77 hedge funds and large institutions have $112M invested in RCI Hospitality Holdings in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 7 closing their positions.
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
72% more call options, than puts
Call options by funds: $700K | Put options by funds: $408K
66% more capital invested
Capital invested by funds: $67.8M → $112M (+$44.4M)
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
26% more funds holding
Funds holding: 61 → 77 (+16)
8.17% more ownership
Funds ownership: 40.26% → 48.42% (+8.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.33M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.39M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.07M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.56M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.66M |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$1.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$903K |
| 4 |
MCM
Mork Capital Management
Healdsburg,
California
|
-$590K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$467K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Millennium Management
New York
| – | -$1.66M | -95,636 | Closed |
|
|
SMH
77
Sanders Morris Harris
Houston,
Texas
| – | -$1.56M | -90,000 | Closed |
|
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$903K | -45,875 | Closed |
|
|
PG
79
PEAK6 Group
Chicago,
Illinois
| – | -$392K | -19,918 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$341K | -17,307 | -100% |
|
|
SCM
81
Segantii Capital Management
Hong Kong
| – | -$215K | -12,400 | Closed |
|
82
Simplex Trading
Chicago,
Illinois
| – | -$131K | -6,666 | Closed |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$42.9K | -2,182 | -99% |
|
84
Wells Fargo
San Francisco,
California
| – | -$20 | -1 | Closed |
|
RICK Hedge Fund Activity: Q2 2017 in Review
77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q2 2017, worth a combined $112M — up 66% from $67.8M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RICK positions and 7 closed out — a net gain of 16 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $7.33M. The largest seller was Millennium Management, exiting entirely with an estimated $1.66M sold.
- 77 institutional investors held RCI Hospitality Holdings (RICK) as of Q2 2017, up from 61 in Q1 2017.
- Funds reported $112M of RCI Hospitality Holdings stock for Q2 2017, up 66% quarter-over-quarter.
- 23 funds opened new RCI Hospitality Holdings positions in Q2 2017 and 7 closed out, a net change of +16 holders.
- The largest RCI Hospitality Holdings buyer in Q2 2017 was BlackRock, an estimated $7.33M added.
- The largest RCI Hospitality Holdings seller in Q2 2017 was Millennium Management, an estimated $1.66M sold.
Based on aggregated 13F filings for Q2 2017.