RCI Hospitality Holdings
RICK
118 hedge funds and large institutions have $323M invested in RCI Hospitality Holdings in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 16 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 34
24% more call options, than puts
Call options by funds: $9.4M | Put options by funds: $7.56M
0% more funds holding
Funds holding: 118 → 118 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
0.02% less ownership
Funds ownership: 44.85% → 44.83% (-0.02%)
7% less capital invested
Capital invested by funds: $349M → $323M (-$26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
+$4.34M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.78M |
| 3 |
RCAP
Resolute Capital Asset Partners
Denver,
Colorado
|
+$2.73M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.61M |
| 5 |
Two Sigma Investments
New York
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.52M |
| 2 |
Jane Street
New York
|
-$4.32M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$3.03M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.1M |
| 5 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Wolverine Trading
Chicago,
Illinois
| – | -$489K | -5,250 | Closed |
|
|
AAS
127
Annex Advisory Services
Brookfield,
Wisconsin
| – | -$434K | -4,659 | Closed |
|
|
AA
128
ALPS Advisors
Denver,
Colorado
| – | -$430K | -4,619 | Closed |
|
|
XT
129
XTX Topco
George Town,
Cayman Islands
| – | -$400K | -4,297 | Closed |
|
130
D.E. Shaw & Co
New York
| – | -$361K | -4,165 | Closed |
|
|
PCM
131
Potomac Capital Management
New York
| – | -$382K | -4,100 | Closed |
|
|
JGC
132
J. Goldman & Co
New York
| – | -$220K | -2,364 | Closed |
|
|
ASRS
133
Arizona State Retirement System
Phoenix,
Arizona
| – | -$219K | -2,347 | Closed |
|
134
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$28K | -300 | Closed |
|
RICK Hedge Fund Activity: Q1 2023 in Review
118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q1 2023, worth a combined $323M — down 7.5% from $349M a quarter earlier.
Fund positioning in RICK was balanced in Q1 2023: 16 funds opened new positions, 16 closed out, 44 added to existing stakes and 34 trimmed.
The largest buyer was ADW Capital Management, adding an estimated $4.34M. The largest seller was Invesco, cutting an estimated $4.52M.
- 118 institutional investors held RCI Hospitality Holdings (RICK) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $323M of RCI Hospitality Holdings stock for Q1 2023, down 7.5% quarter-over-quarter.
- 16 funds opened new RCI Hospitality Holdings positions in Q1 2023 and 16 closed out, a net change of 0 holders.
- The largest RCI Hospitality Holdings buyer in Q1 2023 was ADW Capital Management, an estimated $4.34M added.
- The largest RCI Hospitality Holdings seller in Q1 2023 was Invesco, an estimated $4.52M sold.
Based on aggregated 13F filings for Q1 2023.