RCI Hospitality Holdings
RICK
92 hedge funds and large institutions have $312M invested in RCI Hospitality Holdings in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 12 closing their positions.
83% more call options, than puts
Call options by funds: $9.87M | Put options by funds: $5.38M
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
10% more funds holding
Funds holding: 84 → 92 (+8)
3% more capital invested
Capital invested by funds: $304M → $312M (+$8.26M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.55% less ownership
Funds ownership: 51.15% → 50.6% (-0.55%)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.22M |
| 2 |
Renaissance Technologies
New York
|
+$2.71M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.24M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$976K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$9.64M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.86M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.09M |
| 5 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$853K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIP
101
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$202K | -3,045 | Closed |
|
102
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$111K | -1,673 | Closed |
|
|
PAM
103
Panagora Asset Management
Boston,
Massachusetts
| – | -$11K | -160 | Closed |
|
|
ASN
104
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -50 | Closed |
|
RICK Hedge Fund Activity: Q3 2021 in Review
92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2021, worth a combined $312M — up 2.7% from $304M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RICK positions and 12 closed out — a net gain of 8 holders — while 28 added to existing stakes and 33 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $6.22M. The largest seller was Greenhaven Road Investment Management, cutting an estimated $9.64M.
- 92 institutional investors held RCI Hospitality Holdings (RICK) as of Q3 2021, up from 84 in Q2 2021.
- Funds reported $312M of RCI Hospitality Holdings stock for Q3 2021, up 2.7% quarter-over-quarter.
- 20 funds opened new RCI Hospitality Holdings positions in Q3 2021 and 12 closed out, a net change of +8 holders.
- The largest RCI Hospitality Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $6.22M added.
- The largest RCI Hospitality Holdings seller in Q3 2021 was Greenhaven Road Investment Management, an estimated $9.64M sold.
Based on aggregated 13F filings for Q3 2021.