RCI Hospitality Holdings
RICK
79 hedge funds and large institutions have $139M invested in RCI Hospitality Holdings in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 8 closing their positions.
525% more call options, than puts
Call options by funds: $500K | Put options by funds: $80K
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0% more funds holding
Funds holding: 79 → 79 (0)
1.03% less ownership
Funds ownership: 49.27% → 48.24% (-1%)
8% less capital invested
Capital invested by funds: $152M → $139M (-$12.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$2.18M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$686K |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$392K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$3.12M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$1.36M |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$763K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$646K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$559K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
CAG
77
Csenge Advisory Group
Clearwater,
Florida
| $1K | +$1.75K | +55 | New |
|
|
FP
78
Foundry Partners
Minneapolis,
Minnesota
| – | -$3.12M | -98,570 | Closed |
|
|
MWNA
79
Marshall Wace North America
New York
| – | -$1.36M | -42,956 | Closed |
|
|
AIM
80
Alambic Investment Management
Belvedere,
California
| – | -$763K | -24,106 | Closed |
|
|
EI
81
EAM Investors
Solana Beach,
California
| – | -$541K | -17,101 | Closed |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$247K | -7,815 | Closed |
|
83
Squarepoint
New York
| – | -$225K | -7,100 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$16.4K | -514 | -96% |
|
|
CG
85
Cutler Group
San Francisco,
California
| – | -$15K | -500 | Closed |
|
|
PIA
86
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$5K | -157 | Closed |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | +$32 | +1 | New |
|
RICK Hedge Fund Activity: Q3 2018 in Review
79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2018, worth a combined $139M — down 8.4% from $152M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RICK positions and 8 closed out — a net gain of 1 holder — while 27 added to existing stakes and 26 trimmed.
The largest buyer was Clark Capital Management Group, adding an estimated $2.18M. The largest seller was Foundry Partners, exiting entirely with an estimated $3.12M sold.
- 79 institutional investors held RCI Hospitality Holdings (RICK) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $139M of RCI Hospitality Holdings stock for Q3 2018, down 8.4% quarter-over-quarter.
- 9 funds opened new RCI Hospitality Holdings positions in Q3 2018 and 8 closed out, a net change of +1 holder.
- The largest RCI Hospitality Holdings buyer in Q3 2018 was Clark Capital Management Group, an estimated $2.18M added.
- The largest RCI Hospitality Holdings seller in Q3 2018 was Foundry Partners, an estimated $3.12M sold.
Based on aggregated 13F filings for Q3 2018.