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RCI Hospitality Holdings
RICK

Overview Fund Activity

98 hedge funds and large institutions have $199M invested in RCI Hospitality Holdings in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 23 closing their positions.

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
31
Reduced
26
Closed
23
Calls
$4.91M
Puts
$6.11M
Net Calls
-$1.2M
Net Calls Change
+$1.91M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2M
2
Millennium Management
2
Millennium Management
New York
$1.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.25M
4
Bank of America
4
Bank of America
North Carolina
$2.22M
5
TI
5
Trexquant Investment
Connecticut
$799K

Top Sellers

1
ACA
1
Aptus Capital Advisors
Alabama
$0
2
DFA
2
DHK Financial Advisors
New Hampshire
$0
3
ACM
3
ADW Capital Management
Florida
$40.1M
4
SC
4
Scholtz & Company
Connecticut
$0
5
PI
5
PEAK6 Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
101
Scholtz & Company
Connecticut
– – -27,903 Closed
PI
102
PEAK6 Investments
Illinois
– – -24,246 Closed
First Trust Advisors
103
First Trust Advisors
Illinois
– – -24,104 Closed
Russell Investments Group
104
Russell Investments Group
United Kingdom
– – -22,182 Closed
Two Sigma Advisers
105
Two Sigma Advisers
New York
– – -14,100 Closed
IMC Chicago
106
IMC Chicago
Illinois
– – -10,920 Closed
JGC
107
J. Goldman & Co
New York
– – -8,713 Closed
SCM
108
Semanteon Capital Management
Massachusetts
– – -7,216 Closed
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
– – -6,190 Closed
CC
110
Centiva Capital
New York
– – -5,997 Closed
SPS
111
Susquehanna Portfolio Strategies
Pennsylvania
– – -5,441 Closed
SRL
112
Scientech Research LLC
New Jersey
– – -5,394 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
– – -4,024 Closed
CF
114
Centaurus Financial
California
– – -2,765 Closed
Walleye Capital
115
Walleye Capital
New York
– – -1,386 Closed
ATPW
116
Ashton Thomas Private Wealth
Arizona
– – -442 Closed
IC
117
Innealta Capital
Texas
– – -419 Closed
KFS
118
Kelly Financial Services
Massachusetts
– – -200 Closed
HI
119
Harbour Investments
Wisconsin
– – -100 Closed
AW
120
Avion Wealth
Texas
– – -9 Closed
QCG
121
Quadrant Capital Group
Ohio
– – -3 Closed
CFGS
122
Concourse Financial Group Securities
Alabama
– – – –
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
– – – –
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
– – – –
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5