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RCI Hospitality Holdings
RICK

Overview Fund Activity

118 hedge funds and large institutions have $349M invested in RCI Hospitality Holdings in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 5 closing their positions.

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
40
Reduced
34
Closed
5
Calls
$18.9M
Puts
$6.88M
Net Calls
+$12M
Net Calls Change
+$8.66M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$3.98M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.95M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.38M
5
VCM
5
Venator Capital Management
Ontario, Canada
$1.77M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$513K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.66M
3
Bank of America
3
Bank of America
North Carolina
$3.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$502K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
76
Dark Forest Capital Management
Puerto Rico
$371K +$371K +3,986 New
Deutsche Bank
77
Deutsche Bank
Germany
$367K +$5.59K +60 +2%
FAM
78
Formidable Asset Management
Ohio
$360K -$405K -4,349 -53%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$319K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K -$22.9K -246 -7%
Legal & General Group
81
Legal & General Group
United Kingdom
$300K +$19.6K +210 +7%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$274K -$78.4K -846 -22%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$270K +$270K +2,900 New
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$264K +$264K +2,831 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$252K +$252K +2,700 New
JGC
86
J. Goldman & Co
New York
$220K -$199K -2,136 -47%
ASRS
87
Arizona State Retirement System
Arizona
$219K +$219K +2,347 New
Barclays
88
Barclays
United Kingdom
$215K +$174K +1,875 +429%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$173K -$352K -3,781 -67%
ASN
90
Advisory Services Network
Georgia
$148K +$148K +1,584 New
Lazard Asset Management
91
Lazard Asset Management
New York
$145K +$58.7K +631 +68%
AB
92
Amalgamated Bank
New York
$126K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$122K +$72.6K +775 +147%
Wells Fargo
94
Wells Fargo
California
$79.1K +$17.6K +189 +29%
C
95
Covestor
United Kingdom
$76K -$94 -1 -0.1%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$65.2K -$1.4K -15 -2%
AIP
97
Ameritas Investment Partners
Nebraska
$61.2K – – –
Osaic Holdings
98
Osaic Holdings
Arizona
$55K -$4.69K -50 -8%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$53.9K – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$46.6K – – –
1 2 3
4
5