RCI Hospitality Holdings
RICK
76 hedge funds and large institutions have $136M invested in RCI Hospitality Holdings in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 9 closing their positions.
37% more call options, than puts
Call options by funds: $683K | Put options by funds: $500K
1% less capital invested
Capital invested by funds: $137M → $136M (-$1.39M)
1.22% less ownership
Funds ownership: 50.43% → 49.21% (-1.2%)
3% less funds holding
Funds holding: 78 → 76 (-2)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.86M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$654K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$651K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$614K |
| 5 |
State Street
Boston,
Massachusetts
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.18M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$883K |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$764K |
| 4 |
VF
Virtu Financial
New York
|
-$623K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$615K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$1.13K | +39 | New |
|
|
VF
77
Virtu Financial
New York
| – | -$623K | -22,255 | Closed |
|
|
PG
78
PEAK6 Group
Chicago,
Illinois
| – | -$309K | -11,055 | Closed |
|
79
Squarepoint
New York
| – | -$307K | -10,964 | Closed |
|
|
CCIA
80
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$207K | -7,400 | Closed |
|
81
BNP Paribas Financial Markets
Paris,
France
| – | -$44.8K | -1,601 | Closed |
|
82
Parallax Volatility Advisers
San Francisco,
California
| – | -$39K | -1,386 | Closed |
|
|
AG
83
Advisor Group
Phoenix,
Arizona
| – | -$4K | -140 | Closed |
|
84
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -67 | Closed |
|
RICK Hedge Fund Activity: Q1 2018 in Review
76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q1 2018, worth a combined $136M — down 1% from $137M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RICK and 7 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 23 added.
The largest buyer was Millennium Management, adding an estimated $1.86M. The largest seller was Acadian Asset Management, cutting an estimated $2.18M.
- 76 institutional investors held RCI Hospitality Holdings (RICK) as of Q1 2018, down from 78 in Q4 2017.
- Funds reported $136M of RCI Hospitality Holdings stock for Q1 2018, down 1% quarter-over-quarter.
- 7 funds opened new RCI Hospitality Holdings positions in Q1 2018 and 9 closed out, a net change of -2 holders.
- The largest RCI Hospitality Holdings buyer in Q1 2018 was Millennium Management, an estimated $1.86M added.
- The largest RCI Hospitality Holdings seller in Q1 2018 was Acadian Asset Management, an estimated $2.18M sold.
Based on aggregated 13F filings for Q1 2018.