RCI Hospitality Holdings
RICK
78 hedge funds and large institutions have $137M invested in RCI Hospitality Holdings in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
17% more capital invested
Capital invested by funds: $117M → $137M (+$20.1M)
5% more funds holding
Funds holding: 74 → 78 (+4)
1.87% more ownership
Funds ownership: 48.56% → 50.43% (+1.9%)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
72% less call options, than puts
Call options by funds: $628K | Put options by funds: $2.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$3.08M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$2.02M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.38M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.06M |
| 5 |
VF
Virtu Financial
New York
|
+$640K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.65M |
| 2 |
JP Morgan Chase
New York
|
-$1.24M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$627K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$527K |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$455K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
76
Advisory Services Network
Atlanta,
Georgia
| $3K | – | – | – |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$21.1K | -732 | -92% |
|
|
MAM
78
Meeder Asset Management
Dublin,
Ohio
| $1K | +$1.21K | +42 | New |
|
79
Nordea Investment Management
Stockholm,
Sweden
| – | -$391K | -15,800 | Closed |
|
|
PTC
80
Petrus Trust Company
Dallas,
Texas
| – | -$245K | -9,887 | Closed |
|
|
BGIM
81
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$177K | -7,138 | Closed |
|
|
NFA
82
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$169K | -6,848 | Closed |
|
|
AC
83
Alexandria Capital
Arlington,
Virginia
| – | -$67K | -2,725 | Closed |
|
|
OSAM
84
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$58K | -2,330 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$25K | -1,000 | Closed |
|
86
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -500 | Closed |
|
|
CBT
87
Capital Bank & Trust
Irvine,
California
| – | +$29.3K | +1,020 | New |
|
RICK Hedge Fund Activity: Q4 2017 in Review
78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q4 2017, worth a combined $137M — up 17% from $117M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RICK positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 27 trimmed.
The largest buyer was Opus Capital Group, opening a new position worth an estimated $3.08M. The largest seller was Acadian Asset Management, cutting an estimated $1.65M.
- 78 institutional investors held RCI Hospitality Holdings (RICK) as of Q4 2017, up from 74 in Q3 2017.
- Funds reported $137M of RCI Hospitality Holdings stock for Q4 2017, up 17% quarter-over-quarter.
- 12 funds opened new RCI Hospitality Holdings positions in Q4 2017 and 8 closed out, a net change of +4 holders.
- The largest RCI Hospitality Holdings buyer in Q4 2017 was Opus Capital Group, an estimated $3.08M added.
- The largest RCI Hospitality Holdings seller in Q4 2017 was Acadian Asset Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2017.