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RCI Hospitality Holdings
RICK

Overview Fund Activity

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.

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
34
Reduced
44
Closed
15
Calls
$5.67M
Puts
$5.77M
Net Calls
-$104K
Net Calls Change
-$1.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$13.3M
4
LP
4
LMR Partners
United Kingdom
$510K
5
AAS
5
Annex Advisory Services
Wisconsin
$503K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.49M
2
Citadel Advisors
2
Citadel Advisors
Florida
$859K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.24M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
KFS
101
Kelly Financial Services
Massachusetts
$15.2K 200 – –
PA
102
PSI Advisors
Florida
$15.2K 200 – –
TWC
103
TD Waterhouse Canada
Ontario, Canada
$13.3K 175 – –
SSB
104
Sandy Spring Bank
Maryland
$11.7K 154 – –
SIC
105
SJS Investment Consulting
Ohio
$11.4K 150 – –
CG
106
Cutler Group
California
$11K 154 – –
HI
107
Harbour Investments
Wisconsin
$7.6K 100 – –
TH
108
TCTC Holdings
Texas
$7.6K 100 – –
AAG
109
Armstrong Advisory Group
Massachusetts
$2.66K 35 – –
AIM
110
Anchor Investment Management
South Carolina
$760 10 – –
CWA
111
Carolina Wealth Advisors
South Carolina
$76 1 +1 New
HF
112
HRT Financial
New York
– – -7,714 Closed
Squarepoint
113
Squarepoint
New York
– – -6,241 Closed
Jane Street
114
Jane Street
New York
– – -5,698 Closed
AI
115
AdvisorShares Investments
Maryland
– – -5,372 Closed
KF
116
Krilogy Financial
Missouri
– – -4,000 Closed
YIH
117
Y-Intercept (HK)
Hong Kong
– – -3,384 Closed
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
– – -2,900 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
– – -2,874 Closed
SG Americas Securities
120
SG Americas Securities
New York
– – -2,453 Closed
ASN
121
Advisory Services Network
Georgia
– – -1,550 Closed
DFCM
122
Dark Forest Capital Management
Puerto Rico
– – -783 Closed
ACM
123
Aquatic Capital Management
Illinois
– – -500 Closed
BAM
124
Belpointe Asset Management
Nevada
– – -500 Closed
TWA
125
TCI Wealth Advisors
Arizona
– – -52 Closed
2 3 4
5
6