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RCI Hospitality Holdings
RICK

84 hedge funds and large institutions have $304M invested in RCI Hospitality Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

26% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $10.7M

6% more funds holding

Funds holding: 79 → 84 (+5)

3% more capital invested

Capital invested by funds: $295M → $304M (+$8.54M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.49% less ownership

Funds ownership: 51.64% → 51.15% (-0.49%)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
24
Reduced
31
Closed
11
Calls
$13.4M
Puts
$10.7M
Net Calls
+$2.73M
Net Calls Change
-$3.99M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.51M
2
Morgan Stanley
Morgan Stanley
New York
+$2.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$1.05M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$5.41M
2
BlackRock
BlackRock
New York
-$4.76M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.07M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.77M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$33K – – –
Citigroup
77
Citigroup
New York
$26K -$11K -157 -28%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$21.4K -$225K -3,201 -91%
PAM
79
Panagora Asset Management
Massachusetts
$11K -$5.41M -77,061 -100%
TWA
80
TCI Wealth Advisors
Arizona
$6K +$632 +9 +11%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$4K +$2.1K +30 +94%
ASN
82
Advisory Services Network
Georgia
$3K +$3.51K +50 New
SIAP
83
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K – – –
AIG
84
American International Group
New York
$310 -$13.9K -198 -4%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
– -$1.09M -17,200 Closed
Simplex Trading
86
Simplex Trading
Illinois
– -$888K -12,650 Closed
American Century Companies
87
American Century Companies
Missouri
– -$802K -12,613 Closed
DC
88
Diametric Capital
Massachusetts
– -$670K -10,535 Closed
PCM
89
Prelude Capital Management
New York
– -$586K -9,213 Closed
AG
90
Algert Global
California
– -$351K -5,520 Closed
MSL
91
Mackay Shields LLC
New York
– -$286K -4,500 Closed
EGM
92
Engineers Gate Manager
New York
– -$212K -3,333 Closed
SWM
93
Spire Wealth Management
Virginia
– -$37K -600 Closed
APP
94
Alpha Paradigm Partners
Illinois
– -$24K -385 Closed
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
– -$16K -239 Closed
1 2 3
4

RICK Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q2 2021, worth a combined $304M — up 2.9% from $295M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RICK positions and 11 closed out — a net gain of 5 holders — while 24 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $4.51M. The largest seller was Panagora Asset Management, cutting an estimated $5.41M.

  • 84 institutional investors held RCI Hospitality Holdings (RICK) as of Q2 2021, up from 79 in Q1 2021.
  • Funds reported $304M of RCI Hospitality Holdings stock for Q2 2021, up 2.9% quarter-over-quarter.
  • 16 funds opened new RCI Hospitality Holdings positions in Q2 2021 and 11 closed out, a net change of +5 holders.
  • The largest RCI Hospitality Holdings buyer in Q2 2021 was Bank of America, an estimated $4.51M added.
  • The largest RCI Hospitality Holdings seller in Q2 2021 was Panagora Asset Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2021.