RCI Hospitality Holdings
RICK
71 hedge funds and large institutions have $79.2M invested in RCI Hospitality Holdings in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.
37% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $2.16M
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
3.89% less ownership
Funds ownership: 44.05% → 40.16% (-3.9%)
9% less funds holding
Funds holding: 78 → 71 (-7)
10% less capital invested
Capital invested by funds: $87.6M → $79.2M (-$8.43M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$497K |
| 2 |
BlackRock
New York
|
+$473K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$429K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$400K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.96M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.1M |
| 3 |
MSL
Mackay Shields LLC
New York
|
-$835K |
| 4 |
Renaissance Technologies
New York
|
-$827K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$439K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
76
Jefferies Group
New York
| – | -$155K | -7,473 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$92.9K | -4,821 | Closed |
|
78
Victory Capital Management
San Antonio,
Texas
| – | -$34K | -1,623 | Closed |
|
|
MWNA
79
Marshall Wace North America
New York
| – | -$31K | -1,490 | Closed |
|
|
CAM
80
ClariVest Asset Management
San Diego,
California
| – | -$11K | -540 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$4K | -182 | Closed |
|
RICK Hedge Fund Activity: Q4 2019 in Review
71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q4 2019, worth a combined $79.2M — down 9.6% from $87.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RICK and 4 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 28 added.
The largest buyer was Millennium Management, adding an estimated $497K. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.96M.
- 71 institutional investors held RCI Hospitality Holdings (RICK) as of Q4 2019, down from 78 in Q3 2019.
- Funds reported $79.2M of RCI Hospitality Holdings stock for Q4 2019, down 9.6% quarter-over-quarter.
- 4 funds opened new RCI Hospitality Holdings positions in Q4 2019 and 11 closed out, a net change of -7 holders.
- The largest RCI Hospitality Holdings buyer in Q4 2019 was Millennium Management, an estimated $497K added.
- The largest RCI Hospitality Holdings seller in Q4 2019 was Dimensional Fund Advisors, an estimated $4.96M sold.
Based on aggregated 13F filings for Q4 2019.