RCI Hospitality Holdings
RICK
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.
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
13% more capital invested
Capital invested by funds: $241M → $273M (+$32.1M)
1.86% more ownership
Funds ownership: 42.14% → 44% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 100 → 99 (-1)
34% less call options, than puts
Call options by funds: $7.04M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$4.08M |
| 2 |
BlackRock
New York
|
+$2.48M |
| 3 |
Morgan Stanley
New York
|
+$2.19M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.02M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$920K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.02M |
| 2 |
Millennium Management
New York
|
-$1.84M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$738K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$583K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$549K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Tudor Investment Corp
Stamford,
Connecticut
| – | -$583K | -9,604 | Closed |
|
|
LP
102
LMR Partners
London,
United Kingdom
| – | -$455K | -7,500 | Closed |
|
|
JF
103
Jump Financial
Chicago,
Illinois
| – | -$346K | -5,700 | Closed |
|
|
CW
104
CreativeOne Wealth
Overland Park,
Kansas
| – | -$344K | -5,675 | Closed |
|
|
EGM
105
Engineers Gate Manager
New York
| – | -$334K | -5,513 | Closed |
|
|
FAM
106
Formidable Asset Management
Cincinnati,
Ohio
| – | -$255K | -4,304 | Closed |
|
|
TI
107
Tidal Investments
Milwaukee,
Wisconsin
| – | -$260K | -4,293 | Closed |
|
108
UBS AM
Chicago,
Illinois
| – | -$242K | -3,994 | Closed |
|
|
UFF
109
USA Financial Formulas
Ada,
Michigan
| – | -$95.2K | -1,570 | Closed |
|
110
Allspring Global Investments
Charlotte,
North Carolina
| – | -$25.5K | -420 | Closed |
|
111
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$18.6K | -307 | Closed |
|
|
SOW
112
State of Wyoming
Cheyenne,
Wyoming
| – | -$789 | -13 | Closed |
|
RICK Hedge Fund Activity: Q4 2023 in Review
99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q4 2023, worth a combined $273M — up 13% from $241M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RICK and 12 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 33 added.
The largest buyer was Progeny 3 Inc, adding an estimated $4.08M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.02M sold.
- 99 institutional investors held RCI Hospitality Holdings (RICK) as of Q4 2023, down from 100 in Q3 2023.
- Funds reported $273M of RCI Hospitality Holdings stock for Q4 2023, up 13% quarter-over-quarter.
- 12 funds opened new RCI Hospitality Holdings positions in Q4 2023 and 13 closed out, a net change of -1 holder.
- The largest RCI Hospitality Holdings buyer in Q4 2023 was Progeny 3 Inc, an estimated $4.08M added.
- The largest RCI Hospitality Holdings seller in Q4 2023 was Renaissance Technologies, an estimated $2.02M sold.
Based on aggregated 13F filings for Q4 2023.