RCI Hospitality Holdings
RICK
47 hedge funds and large institutions have $24.4M invested in RCI Hospitality Holdings in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
4% less funds holding
Funds holding: 49 → 47 (-2)
14% less capital invested
Capital invested by funds: $28.5M → $24.4M (-$4.05M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
53% less call options, than puts
Call options by funds: $194K | Put options by funds: $409K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$406K |
| 2 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
+$217K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$202K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$182K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$979K |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$709K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$618K |
| 4 |
Two Sigma Investments
New York
|
-$156K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$152K |
RICK Hedge Fund Activity: Q1 2014 in Review
47 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q1 2014, worth a combined $24.4M — down 14% from $28.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RICK and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was Coe Capital Management, opening a new position worth an estimated $406K. The largest seller was Renaissance Technologies, cutting an estimated $979K.
- 47 institutional investors held RCI Hospitality Holdings (RICK) as of Q1 2014, down from 49 in Q4 2013.
- Funds reported $24.4M of RCI Hospitality Holdings stock for Q1 2014, down 14% quarter-over-quarter.
- 3 funds opened new RCI Hospitality Holdings positions in Q1 2014 and 5 closed out, a net change of -2 holders.
- The largest RCI Hospitality Holdings buyer in Q1 2014 was Coe Capital Management, an estimated $406K added.
- The largest RCI Hospitality Holdings seller in Q1 2014 was Renaissance Technologies, an estimated $979K sold.
Based on aggregated 13F filings for Q1 2014.