RCI Hospitality Holdings
RICK
53 hedge funds and large institutions have $27.6M invested in RCI Hospitality Holdings in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 10 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
13% less funds holding
Funds holding: 61 → 53 (-8)
15% less capital invested
Capital invested by funds: $32.6M → $27.6M (-$4.97M)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$372K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$371K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$190K |
| 4 |
Barclays
London,
United Kingdom
|
+$152K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$552K |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$325K |
| 3 |
Axa
Paris,
France
|
-$315K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$262K |
| 5 |
B
Bailard
Foster City,
California
|
-$258K |
RICK Hedge Fund Activity: Q1 2016 in Review
53 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q1 2016, worth a combined $27.6M — down 15% from $32.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RICK and 2 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was Bank of America, adding an estimated $372K. The largest seller was Algert Global, exiting entirely with an estimated $552K sold.
- 53 institutional investors held RCI Hospitality Holdings (RICK) as of Q1 2016, down from 61 in Q4 2015.
- Funds reported $27.6M of RCI Hospitality Holdings stock for Q1 2016, down 15% quarter-over-quarter.
- 2 funds opened new RCI Hospitality Holdings positions in Q1 2016 and 10 closed out, a net change of -8 holders.
- The largest RCI Hospitality Holdings buyer in Q1 2016 was Bank of America, an estimated $372K added.
- The largest RCI Hospitality Holdings seller in Q1 2016 was Algert Global, an estimated $552K sold.
Based on aggregated 13F filings for Q1 2016.