RICK icon

RCI Hospitality Holdings
RICK

Overview Fund Activity

99 hedge funds and large institutions have $273M invested in RCI Hospitality Holdings in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
33
Reduced
29
Closed
13
Calls
$7.04M
Puts
$10.7M
Net Calls
-$3.67M
Net Calls Change
-$2.05M

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$14.5M
2
BlackRock
2
BlackRock
New York
$41.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.57M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.7M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$1.27M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$482K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$107K 1,615 – –
QT
77
Quantbot Technologies
New York
$103K 1,554 +248 +19%
Canada Life
78
Canada Life
Manitoba, Canada
$81K 1,236 – –
AB
79
Amalgamated Bank
New York
$80K 1,214 -86 -7%
EC
80
EntryPoint Capital
New York
$75.7K 1,143 +1,143 New
AIP
81
Ameritas Investment Partners
Nebraska
$56K 845 – –
C
82
Covestor
United Kingdom
$55K 830 – –
Fidelity Investments
83
Fidelity Investments
Massachusetts
$47.7K 720 +182 +34%
Osaic Holdings
84
Osaic Holdings
Arizona
$38.9K 587 -86 -13%
CCM
85
Copeland Capital Management
Pennsylvania
$33.6K 507 +108 +27%
NA
86
NewEdge Advisors
Louisiana
$33.1K 500 – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$33.1K 500 – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$32.5K 491 – –
LFG
89
Larson Financial Group
Missouri
$21.1K 319 +319 New
PA
90
PSI Advisors
Florida
$13.3K 200 – –
KFS
91
Kelly Financial Services
Massachusetts
$13.3K 200 – –
TWC
92
TD Waterhouse Canada
Ontario, Canada
$10.7K 175 – –
SSB
93
Sandy Spring Bank
Maryland
$10.2K 154 – –
SIC
94
SJS Investment Consulting
Ohio
$9.94K 150 – –
FFA
95
Farther Finance Advisors
California
$7.04K 106 +2 +2%
TH
96
TCTC Holdings
Texas
$6.63K 100 – –
HI
97
Harbour Investments
Wisconsin
$6.63K 100 – –
AIM
98
Anchor Investment Management
South Carolina
$663 10 – –
CWA
99
Carolina Wealth Advisors
South Carolina
$66 1 – –
Renaissance Technologies
100
Renaissance Technologies
New York
– – -33,281 Closed
1 2 3
4
5