RICK icon

RCI Hospitality Holdings
RICK

Overview Fund Activity

118 hedge funds and large institutions have $323M invested in RCI Hospitality Holdings in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
44
Reduced
34
Closed
16
Calls
$9.4M
Puts
$7.56M
Net Calls
+$1.84M
Net Calls Change
-$10.2M

Top Buyers

1
ACM
1
ADW Capital Management
Florida
$74.2M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$2.5M
3
RCAP
3
Resolute Capital Asset Partners
Colorado
$2.46M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.61M

Top Sellers

1
Invesco
1
Invesco
Georgia
$605K
2
Jane Street
2
Jane Street
New York
$445K
3
Prudential Financial
3
Prudential Financial
New Jersey
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.6M
5
VCM
5
Venator Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
101
Belpointe Asset Management
Nevada
$39.1K 500 +500 New
ACM
102
Aquatic Capital Management
Illinois
$39K 500 +500 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$38.4K 491 -87 -15%
CC
104
Cannell Capital
Wyoming
$36K 460 – –
Canada Life
105
Canada Life
Manitoba, Canada
$25K 318 – –
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$24K 308 – –
KFS
107
Kelly Financial Services
Massachusetts
$15.6K 200 – –
PA
108
PSI Advisors
Florida
$15.6K 200 +200 New
TWC
109
TD Waterhouse Canada
Ontario, Canada
$13.5K 175 -10 -5%
SSB
110
Sandy Spring Bank
Maryland
$12K 154 – –
CG
111
Cutler Group
California
$12K 154 +154 New
SIC
112
SJS Investment Consulting
Ohio
$11.7K 150 – –
TH
113
TCTC Holdings
Texas
$7.82K 100 – –
HI
114
Harbour Investments
Wisconsin
$7.82K 100 – –
TWA
115
TCI Wealth Advisors
Arizona
$4.07K 52 – –
AAG
116
Armstrong Advisory Group
Massachusetts
$2.74K 35 – –
AIM
117
Anchor Investment Management
South Carolina
$782 10 – –
TFA
118
Toth Financial Advisory
Virginia
$782 10 – –
Prudential Financial
119
Prudential Financial
New Jersey
– – -32,497 Closed
VCM
120
Venator Capital Management
Ontario, Canada
– – -19,000 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
– – -15,638 Closed
AG
122
Algert Global
California
– – -12,153 Closed
CA
123
Clearstead Advisors
Ohio
– – -7,594 Closed
AC
124
Aristides Capital
Kentucky
– – -6,232 Closed
GCP
125
GSA Capital Partners
United Kingdom
– – -5,509 Closed
2 3 4
5
6