RCI Hospitality Holdings
RICK
79 hedge funds and large institutions have $152M invested in RCI Hospitality Holdings in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 6 closing their positions.
12,811% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $9K
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $136M → $152M (+$15.8M)
4% more funds holding
Funds holding: 76 → 79 (+3)
0.06% more ownership
Funds ownership: 49.21% → 49.27% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.85M |
| 2 |
BlackRock
New York
|
+$1.44M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$1.06M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$1.02M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$917K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.42M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$2.29M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$1.81M |
| 4 |
MCM
Mork Capital Management
Healdsburg,
California
|
-$852K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$678K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
76
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.92K | +64 | New |
|
78
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.11K | +37 | New |
|
|
OCG
80
Opus Capital Group
Cincinnati,
Ohio
| – | -$2.29M | -80,663 | Closed |
|
|
MCM
81
Mork Capital Management
Healdsburg,
California
| – | -$852K | -30,000 | Closed |
|
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$678K | -22,555 | Closed |
|
83
Goldman Sachs
New York
| – | -$312K | -11,006 | Closed |
|
|
ARTA
84
A.R.T. Advisors
New York
| – | -$289K | -10,213 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$45K | -1,572 | Closed |
|
RICK Hedge Fund Activity: Q2 2018 in Review
79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q2 2018, worth a combined $152M — up 12% from $136M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RICK positions and 6 closed out — a net gain of 3 holders — while 33 added to existing stakes and 21 trimmed.
The largest buyer was Cadence Capital Management, opening a new position worth an estimated $1.85M. The largest seller was Millennium Management, cutting an estimated $2.42M.
- 79 institutional investors held RCI Hospitality Holdings (RICK) as of Q2 2018, up from 76 in Q1 2018.
- Funds reported $152M of RCI Hospitality Holdings stock for Q2 2018, up 12% quarter-over-quarter.
- 9 funds opened new RCI Hospitality Holdings positions in Q2 2018 and 6 closed out, a net change of +3 holders.
- The largest RCI Hospitality Holdings buyer in Q2 2018 was Cadence Capital Management, an estimated $1.85M added.
- The largest RCI Hospitality Holdings seller in Q2 2018 was Millennium Management, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2018.