RCI Hospitality Holdings
RICK
80 hedge funds and large institutions have $39.3M invested in RCI Hospitality Holdings in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
13% more funds holding
Funds holding: 71 → 80 (+9)
2.64% more ownership
Funds ownership: 40.16% → 42.8% (+2.6%)
50% less capital invested
Capital invested by funds: $79.2M → $39.3M (-$39.9M)
53% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 32
56% less call options, than puts
Call options by funds: $988K | Put options by funds: $2.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
+$3.12M |
| 2 |
AWW
Alan W. Weber
|
+$1.07M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$636K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$635K |
| 5 |
RA
Royce & Associates
New York
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.54M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$740K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$721K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$648K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$611K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
76
IFP Advisors
Tampa,
Florida
| $2K | +$18 | +1 | +0.5% |
|
|
KFS
77
Kelly Financial Services
Braintree,
Massachusetts
| $1.99K | – | – | – |
|
|
TWA
78
TCI Wealth Advisors
Tucson,
Arizona
| $1K | -$2.73K | -153 | -53% |
|
|
OAM
79
Oxford Asset Management
Oxford,
United Kingdom
| – | -$1.54M | -75,317 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$485K | -27,251 | Closed |
|
|
SSI
81
Scott & Selber Inc
Houston,
Texas
| – | -$513K | -25,000 | Closed |
|
82
Axa
Paris,
France
| – | -$384K | -18,733 | Closed |
|
83
AQR Capital Management
Greenwich,
Connecticut
| – | -$331K | -16,146 | Closed |
|
84
Squarepoint
New York
| – | -$295K | -14,385 | Closed |
|
85
Two Sigma Investments
New York
| – | -$269K | -13,118 | Closed |
|
|
CM
86
Caption Management
Oklahoma City,
Oklahoma
| – | -$266K | -13,000 | Closed |
|
|
EGM
87
Engineers Gate Manager
New York
| – | -$209K | -10,200 | Closed |
|
|
PCM
88
Prelude Capital Management
New York
| – | -$5K | -266 | Closed |
|
|
MPWT
89
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.78K | -100 | Closed |
|
RICK Hedge Fund Activity: Q1 2020 in Review
80 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q1 2020, worth a combined $39.3M — down 50% from $79.2M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RICK positions and 11 closed out — a net gain of 11 holders — while 15 added to existing stakes and 32 trimmed.
The largest buyer was ADW Capital Management, opening a new position worth an estimated $3.12M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $1.54M sold.
- 80 institutional investors held RCI Hospitality Holdings (RICK) as of Q1 2020, up from 71 in Q4 2019.
- Funds reported $39.3M of RCI Hospitality Holdings stock for Q1 2020, down 50% quarter-over-quarter.
- 22 funds opened new RCI Hospitality Holdings positions in Q1 2020 and 11 closed out, a net change of +11 holders.
- The largest RCI Hospitality Holdings buyer in Q1 2020 was ADW Capital Management, an estimated $3.12M added.
- The largest RCI Hospitality Holdings seller in Q1 2020 was Oxford Asset Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2020.