RCI Hospitality Holdings
RICK
67 hedge funds and large institutions have $78.7M invested in RCI Hospitality Holdings in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 17 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
1.51% less ownership
Funds ownership: 47.88% → 46.37% (-1.5%)
12% less funds holding
Funds holding: 76 → 67 (-9)
26% less capital invested
Capital invested by funds: $107M → $78.7M (-$27.9M)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
71% less call options, than puts
Call options by funds: $768K | Put options by funds: $2.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.54M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.16M |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$1.15M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$893K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.96M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.87M |
| 3 |
JP Morgan Chase
New York
|
-$1.16M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$861K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$773K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
76
Parametric Portfolio Associates
Seattle,
Washington
| – | -$217K | -9,465 | Closed |
|
77
Russell Investments Group
London,
United Kingdom
| – | -$176K | -7,641 | Closed |
|
|
BGIM
78
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$118K | -5,110 | Closed |
|
79
SEI Investments
Oaks,
Pennsylvania
| – | -$18K | -2,133 | Closed |
|
80
Parallax Volatility Advisers
San Francisco,
California
| – | -$48K | -2,077 | Closed |
|
|
MAM
81
Meeder Asset Management
Dublin,
Ohio
| – | -$12K | -525 | Closed |
|
82
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$2K | -100 | Closed |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -74 | Closed |
|
RICK Hedge Fund Activity: Q2 2019 in Review
67 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q2 2019, worth a combined $78.7M — down 26% from $107M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RICK and 10 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 25 added.
The largest buyer was BlackRock, adding an estimated $1.54M. The largest seller was Renaissance Technologies, cutting an estimated $4.96M.
- 67 institutional investors held RCI Hospitality Holdings (RICK) as of Q2 2019, down from 76 in Q1 2019.
- Funds reported $78.7M of RCI Hospitality Holdings stock for Q2 2019, down 26% quarter-over-quarter.
- 10 funds opened new RCI Hospitality Holdings positions in Q2 2019 and 17 closed out, a net change of -7 holders.
- The largest RCI Hospitality Holdings buyer in Q2 2019 was BlackRock, an estimated $1.54M added.
- The largest RCI Hospitality Holdings seller in Q2 2019 was Renaissance Technologies, an estimated $4.96M sold.
Based on aggregated 13F filings for Q2 2019.