RCI Hospitality Holdings
RICK
74 hedge funds and large institutions have $117M invested in RCI Hospitality Holdings in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
4% more capital invested
Capital invested by funds: $112M → $117M (+$4.93M)
0.14% more ownership
Funds ownership: 48.42% → 48.56% (+0.14%)
4% less funds holding
Funds holding: 77 → 74 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
46% less call options, than puts
Call options by funds: $605K | Put options by funds: $1.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.47M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.37M |
| 3 |
JP Morgan Chase
New York
|
+$1.24M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.2M |
| 5 |
Millennium Management
New York
|
+$949K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.9M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.87M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.37M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$668K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$666K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
76
Numeric Investors
Boston,
Massachusetts
| – | -$1.87M | -78,325 | Closed |
|
77
Two Sigma Investments
New York
| – | -$612K | -25,692 | Closed |
|
|
SIM
78
Spark Investment Management
New York
| – | -$433K | -18,200 | Closed |
|
79
Goldman Sachs
New York
| – | -$300K | -12,574 | Closed |
|
|
TC
80
TFS Capital
West Chester,
Pennsylvania
| – | -$259K | -10,885 | Closed |
|
81
Walleye Trading
New York
| – | -$74 | -3,100 | Closed |
|
|
AIM
82
Acrospire Investment Management
Chicago,
Illinois
| – | -$30K | -1,252 | Closed |
|
83
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$7K | -300 | Closed |
|
|
CG
84
Cutler Group
San Francisco,
California
| – | -$6K | -278 | Closed |
|
85
Citigroup
New York
| – | -$1.43K | -60 | -98% |
|
86
Creative Planning
Overland Park,
Kansas
| – | -$1K | -30 | Closed |
|
RICK Hedge Fund Activity: Q3 2017 in Review
74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2017, worth a combined $117M — up 4.4% from $112M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RICK and 9 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 27 added.
The largest buyer was Oxford Asset Management, adding an estimated $1.47M. The largest seller was AJO LP, exiting entirely with an estimated $2.9M sold.
- 74 institutional investors held RCI Hospitality Holdings (RICK) as of Q3 2017, down from 77 in Q2 2017.
- Funds reported $117M of RCI Hospitality Holdings stock for Q3 2017, up 4.4% quarter-over-quarter.
- 9 funds opened new RCI Hospitality Holdings positions in Q3 2017 and 11 closed out, a net change of -2 holders.
- The largest RCI Hospitality Holdings buyer in Q3 2017 was Oxford Asset Management, an estimated $1.47M added.
- The largest RCI Hospitality Holdings seller in Q3 2017 was AJO LP, an estimated $2.9M sold.
Based on aggregated 13F filings for Q3 2017.