RCI Hospitality Holdings
RICK
63 hedge funds and large institutions have $95.6M invested in RCI Hospitality Holdings in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 15 closing their positions.
43% more capital invested
Capital invested by funds: $67M → $95.6M (+$28.6M)
33% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $1.73M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.45% less ownership
Funds ownership: 52.95% → 51.5% (-1.5%)
15% less funds holding
Funds holding: 74 → 63 (-11)
52% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 31
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$3.61M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$389K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$310K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$250K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$1.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$689K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$525K |
| 4 |
Renaissance Technologies
New York
|
-$503K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$361K |
RICK Hedge Fund Activity: Q3 2020 in Review
63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2020, worth a combined $95.6M — up 43% from $67M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RICK and 4 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 15 added.
The largest buyer was Greenhaven Road Investment Management, adding an estimated $3.61M. The largest seller was Mackay Shields LLC, cutting an estimated $1.19M.
- 63 institutional investors held RCI Hospitality Holdings (RICK) as of Q3 2020, down from 74 in Q2 2020.
- Funds reported $95.6M of RCI Hospitality Holdings stock for Q3 2020, up 43% quarter-over-quarter.
- 4 funds opened new RCI Hospitality Holdings positions in Q3 2020 and 15 closed out, a net change of -11 holders.
- The largest RCI Hospitality Holdings buyer in Q3 2020 was Greenhaven Road Investment Management, an estimated $3.61M added.
- The largest RCI Hospitality Holdings seller in Q3 2020 was Mackay Shields LLC, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2020.