RCI Hospitality Holdings
RICK
79 hedge funds and large institutions have $295M invested in RCI Hospitality Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
76% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $8.89M
62% more capital invested
Capital invested by funds: $183M → $295M (+$112M)
16% more funds holding
Funds holding: 68 → 79 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.02% less ownership
Funds ownership: 51.66% → 51.64% (-0.02%)
38% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scholtz & Company
Stamford,
Connecticut
|
+$5.57M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.31M |
| 3 |
JP Morgan Chase
New York
|
+$2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.79M |
| 5 |
BlackRock
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$5.16M |
| 2 |
Goldman Sachs
New York
|
-$2.64M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
76
TCI Wealth Advisors
Tucson,
Arizona
| $5K | +$1.51K | +28 | +54% |
|
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | +$1.72K | +32 | New |
|
|
SIAP
78
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $1K | +$1.08K | +20 | New |
|
|
AIG
79
American International Group
New York
| $310 | -$2.96K | -55 | -1% |
|
|
80
LSV Asset Management
Chicago,
Illinois
| – | -$5.16M | -130,727 | Closed |
|
|
SDWIA
81
Schwarz Dygos Wheeler Investment Advisors
Minneapolis,
Minnesota
| – | -$394K | -10,000 | Closed |
|
|
MAM
82
Martingale Asset Management
Boston,
Massachusetts
| – | -$304K | -7,704 | Closed |
|
83
Citadel Advisors
Miami,
Florida
| – | -$294K | -5,453 | Closed |
|
|
CG
84
Cutler Group
San Francisco,
California
| – | -$230K | -4,261 | Closed |
|
|
WIM
85
Wilen Investment Management
Bonita Springs,
Florida
| – | -$156K | -4,000 | Closed |
|
|
IA
86
IFP Advisors
Tampa,
Florida
| – | -$11K | -204 | Closed |
|
|
ASN
87
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -50 | Closed |
|
RICK Hedge Fund Activity: Q1 2021 in Review
79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q1 2021, worth a combined $295M — up 62% from $183M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RICK positions and 8 closed out — a net gain of 12 holders — while 18 added to existing stakes and 29 trimmed.
The largest buyer was Scholtz & Company, opening a new position worth an estimated $5.57M. The largest seller was LSV Asset Management, exiting entirely with an estimated $5.16M sold.
- 79 institutional investors held RCI Hospitality Holdings (RICK) as of Q1 2021, up from 68 in Q4 2020.
- Funds reported $295M of RCI Hospitality Holdings stock for Q1 2021, up 62% quarter-over-quarter.
- 20 funds opened new RCI Hospitality Holdings positions in Q1 2021 and 8 closed out, a net change of +12 holders.
- The largest RCI Hospitality Holdings buyer in Q1 2021 was Scholtz & Company, an estimated $5.57M added.
- The largest RCI Hospitality Holdings seller in Q1 2021 was LSV Asset Management, an estimated $5.16M sold.
Based on aggregated 13F filings for Q1 2021.