RCI Hospitality Holdings
RICK
111 hedge funds and large institutions have $299M invested in RCI Hospitality Holdings in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 15 closing their positions.
2% less call options, than puts
Call options by funds: $5.67M | Put options by funds: $5.77M
3.06% less ownership
Funds ownership: 44.83% → 41.77% (-3.1%)
6% less funds holding
Funds holding: 118 → 111 (-7)
7% less capital invested
Capital invested by funds: $323M → $299M (-$24.1M)
23% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 44
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$592K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$583K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$504K |
| 5 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.83M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.8M |
| 4 |
Renaissance Technologies
New York
|
-$1.68M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.66M |
RICK Hedge Fund Activity: Q2 2023 in Review
111 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q2 2023, worth a combined $299M — down 7.4% from $323M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RICK and 8 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 34 added.
The largest buyer was BlackRock, adding an estimated $2.18M. The largest seller was Arrowstreet Capital, cutting an estimated $3.83M.
- 111 institutional investors held RCI Hospitality Holdings (RICK) as of Q2 2023, down from 118 in Q1 2023.
- Funds reported $299M of RCI Hospitality Holdings stock for Q2 2023, down 7.4% quarter-over-quarter.
- 8 funds opened new RCI Hospitality Holdings positions in Q2 2023 and 15 closed out, a net change of -7 holders.
- The largest RCI Hospitality Holdings buyer in Q2 2023 was BlackRock, an estimated $2.18M added.
- The largest RCI Hospitality Holdings seller in Q2 2023 was Arrowstreet Capital, an estimated $3.83M sold.
Based on aggregated 13F filings for Q2 2023.