RCI Hospitality Holdings
RICK
76 hedge funds and large institutions have $107M invested in RCI Hospitality Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 17 closing their positions.
3% less capital invested
Capital invested by funds: $110M → $107M (-$3.4M)
2.77% less ownership
Funds ownership: 50.66% → 47.88% (-2.8%)
6% less funds holding
Funds holding: 81 → 76 (-5)
12% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $1.49M
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$4.42M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$717K |
| 3 |
Goldman Sachs
New York
|
+$404K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$374K |
| 5 |
Squarepoint
New York
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$2.44M |
| 2 |
Renaissance Technologies
New York
|
-$1.71M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$1.32M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.28M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$1.09M |
RICK Hedge Fund Activity: Q1 2019 in Review
76 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q1 2019, worth a combined $107M — down 3.1% from $110M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RICK and 12 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 21 added.
The largest buyer was Moab Capital Partners, opening a new position worth an estimated $4.42M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $2.44M sold.
- 76 institutional investors held RCI Hospitality Holdings (RICK) as of Q1 2019, down from 81 in Q4 2018.
- Funds reported $107M of RCI Hospitality Holdings stock for Q1 2019, down 3.1% quarter-over-quarter.
- 12 funds opened new RCI Hospitality Holdings positions in Q1 2019 and 17 closed out, a net change of -5 holders.
- The largest RCI Hospitality Holdings buyer in Q1 2019 was Moab Capital Partners, an estimated $4.42M added.
- The largest RCI Hospitality Holdings seller in Q1 2019 was Clark Capital Management Group, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2019.