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RCI Hospitality Holdings
RICK

Overview Fund Activity

104 hedge funds and large institutions have $197M invested in RCI Hospitality Holdings in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
31
Reduced
27
Closed
17
Calls
$7.14M
Puts
$10.2M
Net Calls
-$3.11M
Net Calls Change
-$2.85M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.66M
2
P3I
2
Progeny 3 Inc
Washington
$20.1M
3
DFA
3
DHK Financial Advisors
New Hampshire
$1.7M
4
PI
4
PEAK6 Investments
Illinois
$1.06M
5
Jane Street
5
Jane Street
New York
$1.03M

Top Sellers

1
SC
1
Scholtz & Company
Connecticut
$1.22M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$489K
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$208K
4
CF
4
Centaurus Financial
California
$120K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Anchor Investment Management
South Carolina
$392 -$44 -1 -10%
QCG
102
Quadrant Capital Group
Ohio
$131 +$131 +3 New
CWA
103
Carolina Wealth Advisors
South Carolina
$44 – – –
Marshall Wace
104
Marshall Wace
United Kingdom
– -$493K -8,494 Closed
CCM
105
Corsair Capital Management
New York
– -$447K -7,699 Closed
AAS
106
Annex Advisory Services
Wisconsin
– -$403K -6,947 Closed
CCIA
107
Campbell & Co Investment Adviser
Maryland
– -$295K -5,092 Closed
PAM
108
Panagora Asset Management
Massachusetts
– -$280K -4,834 Closed
AIG
109
American International Group
New York
– -$250K -4,312 Closed
SPA
110
Sherbrooke Park Advisers
New York
– -$244K -4,200 Closed
Group One Trading
111
Group One Trading
Illinois
– -$235K -4,049 Closed
EC
112
EntryPoint Capital
New York
– -$230K -3,958 Closed
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
– -$223K -3,846 Closed
GCP
114
GSA Capital Partners
United Kingdom
– -$220K -3,791 Closed
CCM
115
Copeland Capital Management
Pennsylvania
– -$29.8K -513 Closed
NA
116
NewEdge Advisors
Louisiana
– -$29K -500 Closed
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
– -$28.5K -491 Closed
SSB
118
Sandy Spring Bank
Maryland
– -$8.94K -154 Closed
SIC
119
SJS Investment Consulting
Ohio
– -$8.7K -150 Closed
AWM
120
Avior Wealth Management
Nebraska
– -$116 -2 Closed
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