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RCI Hospitality Holdings

108 hedge funds and large institutions have $261M invested in RCI Hospitality Holdings in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

3% less ownership

Funds ownership: 47.76%44.76% (-3%)

26% less capital invested

Capital invested by funds: $353M → $261M (-$91.3M)

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.96M
Puts
$4.62M
Net Calls
Net Calls Change

Top Sellers

1 -$20.5M
2 -$8.56M
3 -$3.84M
4
Invesco
Invesco
Georgia
-$2.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$223K
77
$220K
78
$211K
79
$210K
80
$202K
81
$162K
82
$122K
83
$89.5K
84
$89K
85
$84K
86
$84K
87
$78K
88
$71K
89
$69K
90
$59K
91
$58K
92
$49K
93
$44K
94
$41K
95
$40K
96
$38K
97
$35.5K
98
$31K
99
$28K
100
$27K