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RCI Hospitality Holdings
RICK

Overview Fund Activity

100 hedge funds and large institutions have $241M invested in RCI Hospitality Holdings in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
-11
Holders Change %
-9.91%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
38
Reduced
33
Closed
16
Calls
$3.86M
Puts
$5.48M
Net Calls
-$1.63M
Net Calls Change
-$1.52M

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$9.08M
2
Millennium Management
2
Millennium Management
New York
$4.09M
3
Charles Schwab
3
Charles Schwab
California
$4.05M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.8M
5
Invesco
5
Invesco
Georgia
$960K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$522K
3
RCAP
3
Resolute Capital Asset Partners
Colorado
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
– – -45,887 Closed
RCAP
102
Resolute Capital Asset Partners
Colorado
– – -25,522 Closed
Voloridge Investment Management
103
Voloridge Investment Management
Florida
– – -19,089 Closed
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
– – -10,218 Closed
SO
105
STRS Ohio
Ohio
– – -6,800 Closed
WHG
106
Westwood Holdings Group
Texas
– – -6,561 Closed
EA
107
Ellsworth Advisors
Ohio
– – -5,059 Closed
GS
108
GTS Securities
New York
– – -4,074 Closed
VF
109
Virtu Financial
New York
– – -3,197 Closed
VRS
110
Virginia Retirement Systems
Virginia
– – -3,000 Closed
NRD
111
Nebula Research & Development
New York
– – -2,740 Closed
Lazard Asset Management
112
Lazard Asset Management
New York
– – -1,727 Closed
Group One Trading
113
Group One Trading
Illinois
– – -1,459 Closed
CC
114
Cannell Capital
Wyoming
– – -460 Closed
CG
115
Cutler Group
California
– – -154 Closed
AAG
116
Armstrong Advisory Group
Massachusetts
– – -35 Closed
TSS
117
Two Sigma Securities
New York
– – – –
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
– – – –
CFGS
119
Concourse Financial Group Securities
Alabama
– – – –
1 2 3 4
5