RCI Hospitality Holdings
RICK
61 hedge funds and large institutions have $63.1M invested in RCI Hospitality Holdings in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
96% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $1.06M
81% more capital invested
Capital invested by funds: $34.9M → $63.1M (+$28.2M)
37.89% more ownership
Funds ownership: 0% → 37.89% (+38%)
22% more funds holding
Funds holding: 50 → 61 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.2M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.52M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$902K |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$760K |
| 5 |
JP Morgan Chase
New York
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.09M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$215K |
| 3 |
BEAM
Baker Ellis Asset Management
Vancouver,
Washington
|
-$129K |
| 4 |
Morgan Stanley
New York
|
-$113K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$107K |
RICK Hedge Fund Activity: Q4 2016 in Review
61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q4 2016, worth a combined $63.1M — up 81% from $34.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RICK positions and 5 closed out — a net gain of 12 holders — while 22 added to existing stakes and 10 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.2M. The largest seller was Bank of America, cutting an estimated $1.09M.
- 61 institutional investors held RCI Hospitality Holdings (RICK) as of Q4 2016, up from 50 in Q3 2016.
- Funds reported $63.1M of RCI Hospitality Holdings stock for Q4 2016, up 81% quarter-over-quarter.
- 17 funds opened new RCI Hospitality Holdings positions in Q4 2016 and 5 closed out, a net change of +12 holders.
- The largest RCI Hospitality Holdings buyer in Q4 2016 was Renaissance Technologies, an estimated $3.2M added.
- The largest RCI Hospitality Holdings seller in Q4 2016 was Bank of America, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2016.