RCI Hospitality Holdings
RICK
86 hedge funds and large institutions have $163M invested in RCI Hospitality Holdings in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 20 closing their positions.
20% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $3.21M
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.29% less ownership
Funds ownership: 49.91% → 48.62% (-1.3%)
11% less funds holding
Funds holding: 97 → 86 (-11)
14% less capital invested
Capital invested by funds: $190M → $163M (-$27.1M)
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$1.05M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$920K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$712K |
| 4 |
Millennium Management
New York
|
+$402K |
| 5 |
A
AlphaQuest
New York
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
-$2.11M |
| 2 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
-$790K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$789K |
| 4 |
Goldman Sachs
New York
|
-$750K |
| 5 |
Morgan Stanley
New York
|
-$734K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$50.8K | -1,259 | Closed |
|
|
SS
102
Sunbelt Securities
Houston,
Texas
| – | -$17.3K | -403 | Closed |
|
|
VCM
103
Versant Capital Management
Phoenix,
Arizona
| – | -$13.2K | -307 | Closed |
|
|
SAM
104
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$2.72K | -61 | Closed |
|
|
MPWT
105
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$429 | -10 | Closed |
|
|
CCM
106
Coldstream Capital Management
Bellevue,
Washington
| – | -$258 | -6 | Closed |
|
RICK Hedge Fund Activity: Q2 2025 in Review
86 of the 7,604 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q2 2025, worth a combined $163M — down 14% from $190M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RICK and 9 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 30 added.
The largest buyer was American Century Companies, adding an estimated $1.05M. The largest seller was Progeny 3 Inc, cutting an estimated $2.11M.
- 86 institutional investors held RCI Hospitality Holdings (RICK) as of Q2 2025, down from 97 in Q1 2025.
- Funds reported $163M of RCI Hospitality Holdings stock for Q2 2025, down 14% quarter-over-quarter.
- 9 funds opened new RCI Hospitality Holdings positions in Q2 2025 and 20 closed out, a net change of -11 holders.
- The largest RCI Hospitality Holdings buyer in Q2 2025 was American Century Companies, an estimated $1.05M added.
- The largest RCI Hospitality Holdings seller in Q2 2025 was Progeny 3 Inc, an estimated $2.11M sold.
Based on aggregated 13F filings for Q2 2025.