RCI Hospitality Holdings
RICK
78 hedge funds and large institutions have $87.6M invested in RCI Hospitality Holdings in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
16% more funds holding
Funds holding: 67 → 78 (+11)
11% more capital invested
Capital invested by funds: $78.7M → $87.6M (+$8.95M)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
2.33% less ownership
Funds ownership: 46.37% → 44.05% (-2.3%)
82% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $7.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$1.07M |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$690K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$520K |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$512K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$4.44M |
| 2 |
Renaissance Technologies
New York
|
-$1.91M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$973K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$523K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$433K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
MCP
77
Moab Capital Partners
Southampton,
New York
| – | -$4.44M | -253,631 | Closed |
|
|
GCP
78
GSA Capital Partners
London,
United Kingdom
| – | -$433K | -24,717 | Closed |
|
79
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$322K | -18,400 | Closed |
|
80
Wolverine Trading
Chicago,
Illinois
| – | -$252K | -14,766 | Closed |
|
|
PTC
81
Petrus Trust Company
Dallas,
Texas
| – | -$250K | -14,271 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | +$17 | +1 | New |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$85 | +5 | New |
|
RICK Hedge Fund Activity: Q3 2019 in Review
78 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2019, worth a combined $87.6M — up 11% from $78.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RICK positions and 5 closed out — a net gain of 11 holders — while 22 added to existing stakes and 24 trimmed.
The largest buyer was Winton Group, adding an estimated $1.07M. The largest seller was Moab Capital Partners, exiting entirely with an estimated $4.44M sold.
- 78 institutional investors held RCI Hospitality Holdings (RICK) as of Q3 2019, up from 67 in Q2 2019.
- Funds reported $87.6M of RCI Hospitality Holdings stock for Q3 2019, up 11% quarter-over-quarter.
- 16 funds opened new RCI Hospitality Holdings positions in Q3 2019 and 5 closed out, a net change of +11 holders.
- The largest RCI Hospitality Holdings buyer in Q3 2019 was Winton Group, an estimated $1.07M added.
- The largest RCI Hospitality Holdings seller in Q3 2019 was Moab Capital Partners, an estimated $4.44M sold.
Based on aggregated 13F filings for Q3 2019.