RCI Hospitality Holdings
RICK
61 hedge funds and large institutions have $67.8M invested in RCI Hospitality Holdings in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 7 closing their positions.
213% more call options, than puts
Call options by funds: $797K | Put options by funds: $255K
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
7% more capital invested
Capital invested by funds: $63.1M → $67.8M (+$4.63M)
2.36% more ownership
Funds ownership: 37.89% → 40.26% (+2.4%)
0% more funds holding
Funds holding: 61 → 61 (0)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.89M |
| 2 |
Millennium Management
New York
|
+$1.63M |
| 3 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$1.53M |
| 4 |
BlackRock
New York
|
+$551K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.31M |
| 2 |
MCM
Mork Capital Management
Healdsburg,
California
|
-$681K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$580K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$402K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$342K |
RICK Hedge Fund Activity: Q1 2017 in Review
61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q1 2017, worth a combined $67.8M — up 7.3% from $63.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RICK positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 14 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.89M. The largest seller was EAM Investors, cutting an estimated $1.31M.
- 61 institutional investors held RCI Hospitality Holdings (RICK) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $67.8M of RCI Hospitality Holdings stock for Q1 2017, up 7.3% quarter-over-quarter.
- 10 funds opened new RCI Hospitality Holdings positions in Q1 2017 and 7 closed out, a net change of +3 holders.
- The largest RCI Hospitality Holdings buyer in Q1 2017 was Arrowstreet Capital, an estimated $1.89M added.
- The largest RCI Hospitality Holdings seller in Q1 2017 was EAM Investors, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2017.