RCI Hospitality Holdings
RICK
92 hedge funds and large institutions have $246M invested in RCI Hospitality Holdings in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 16 closing their positions.
1.38% more ownership
Funds ownership: 44% → 45.38% (+1.4%)
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
3% less call options, than puts
Call options by funds: $8.58M | Put options by funds: $8.84M
7% less funds holding
Funds holding: 99 → 92 (-7)
10% less capital invested
Capital invested by funds: $273M → $246M (-$26.6M)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$9.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.48M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$943K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$725K |
| 5 |
Two Sigma Investments
New York
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.38M |
| 2 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$766K |
| 3 |
Morgan Stanley
New York
|
-$765K |
| 4 |
BlackRock
New York
|
-$728K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$599K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
101
Petrus Trust Company
Dallas,
Texas
| – | -$278K | -4,203 | Closed |
|
102
VOYA Investment Management
Atlanta,
Georgia
| – | -$244K | -3,690 | Closed |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$226K | -3,408 | Closed |
|
104
Principal Financial Group
Des Moines,
Iowa
| – | -$224K | -3,386 | Closed |
|
105
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$221K | -3,330 | Closed |
|
|
PI
106
PEAK6 Investments
Chicago,
Illinois
| – | -$182K | -3,094 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$103K | -1,554 | Closed |
|
|
TWC
108
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$10.7K | -175 | Closed |
|
RICK Hedge Fund Activity: Q1 2024 in Review
92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q1 2024, worth a combined $246M — down 9.7% from $273M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RICK and 9 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 30 added.
The largest buyer was Progeny 3 Inc, adding an estimated $9.03M. The largest seller was Millennium Management, exiting entirely with an estimated $2.38M sold.
- 92 institutional investors held RCI Hospitality Holdings (RICK) as of Q1 2024, down from 99 in Q4 2023.
- Funds reported $246M of RCI Hospitality Holdings stock for Q1 2024, down 9.7% quarter-over-quarter.
- 9 funds opened new RCI Hospitality Holdings positions in Q1 2024 and 16 closed out, a net change of -7 holders.
- The largest RCI Hospitality Holdings buyer in Q1 2024 was Progeny 3 Inc, an estimated $9.03M added.
- The largest RCI Hospitality Holdings seller in Q1 2024 was Millennium Management, an estimated $2.38M sold.
Based on aggregated 13F filings for Q1 2024.