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RCI Hospitality Holdings
RICK

Overview Fund Activity

96 hedge funds and large institutions have $210M invested in RCI Hospitality Holdings in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
96
Holders Change
-12
Holders Change %
-11.11%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
34
Reduced
35
Closed
22
Calls
$7.24M
Puts
$2.24M
Net Calls
+$5M
Net Calls Change
+$4.66M

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$10.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$4.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.31M
4
Jane Street
4
Jane Street
New York
$2.27M
5
Millennium Management
5
Millennium Management
New York
$2.35M

Top Sellers

1
RCAP
1
Resolute Capital Asset Partners
Colorado
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.43M
3
Deutsche Bank
3
Deutsche Bank
Germany
$216K
4
ACM
4
ADW Capital Management
Florida
$43.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.81M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
76
Wilen Investment Management
Florida
$57K 1,185 – –
C
77
Covestor
United Kingdom
$38K 779 +117 +18%
Citigroup
78
Citigroup
New York
$38K 778 +346 +80%
AIP
79
Ameritas Investment Partners
Nebraska
$31K 655 – –
Osaic Holdings
80
Osaic Holdings
Arizona
$30K 625 – –
SOW
81
State of Wyoming
Wyoming
$30K 625 +625 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$28K 578 – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$24K 500 – –
Wells Fargo
84
Wells Fargo
California
$22K 458 -10,590 -96%
Simplex Trading
85
Simplex Trading
Illinois
$22K 470 -5,104 -92%
CC
86
Cannell Capital
Wyoming
$22K 460 – –
Barclays
87
Barclays
United Kingdom
$21K 444 -1,004 -69%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$16K 340 -7,338 -96%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$15K 300 +300 New
Canada Life
90
Canada Life
Manitoba, Canada
$15K 318 +318 New
TRCT
91
Tower Research Capital (TRC)
New York
$12K 248 +90 +57%
KFS
92
Kelly Financial Services
Massachusetts
$9.67K 200 – –
TWC
93
TD Waterhouse Canada
Ontario, Canada
$9.15K 185 – –
SSB
94
Sandy Spring Bank
Maryland
$7K 154 – –
HI
95
Harbour Investments
Wisconsin
$5K 100 +100 New
TWA
96
TCI Wealth Advisors
Arizona
$3K 52 -64 -55%
RCAP
97
Resolute Capital Asset Partners
Colorado
– – -60,163 Closed
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
– – -28,778 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– – -20,270 Closed
GRIM
100
Greenhaven Road Investment Management
Connecticut
– – -20,165 Closed
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4
5