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RCI Hospitality Holdings
RICK

Overview Fund Activity

95 hedge funds and large institutions have $353M invested in RCI Hospitality Holdings in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
41
Reduced
28
Closed
13
Calls
$6M
Puts
$3.49M
Net Calls
+$2.51M
Net Calls Change
-$1.98M

Top Buyers

1
ACM
1
ADW Capital Management
Florida
$73.9M
2
Invesco
2
Invesco
Georgia
$3.73M
3
RCAP
3
Resolute Capital Asset Partners
Colorado
$2.71M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.03M
5
DSCM
5
Divisadero Street Capital Management
Florida
$1.67M

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$27.5M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$1.04M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.94M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$73.9M 949,000 +49,300 +5%
BlackRock
2
BlackRock
New York
$41.7M 534,898 +3,646 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32M 410,964 -11,700 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.8M 407,873 +9,514 +2%
GRIM
5
Greenhaven Road Investment Management
Connecticut
$27.5M 353,474 -79,697 -18%
State Street
6
State Street
Massachusetts
$12.3M 158,527 +4,911 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.1M 155,725 -3,737 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.4M 146,860 +100 +0.1%
SC
9
Scholtz & Company
Connecticut
$8.71M 111,883 +7,781 +7%
Northern Trust
10
Northern Trust
Illinois
$7.11M 91,238 -1,505 -2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.94M 76,287 -15,606 -17%
Prudential Financial
12
Prudential Financial
New Jersey
$5.9M 75,782 +3,560 +5%
Bank of America
13
Bank of America
North Carolina
$5.75M 73,775 -847 -1%
JCP
14
JB Capital Partners
New York
$4.67M 60,000 – –
Deutsche Bank
15
Deutsche Bank
Germany
$4.32M 55,452 +270 +0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.05M 51,947 +958 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.95M 50,657 +6,940 +16%
Invesco
18
Invesco
Georgia
$3.73M 47,861 +36,603 +325%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.64M 46,685 +5,185 +12%
Goldman Sachs
20
Goldman Sachs
New York
$3.04M 39,008 +11,100 +40%
ACA
21
Aptus Capital Advisors
Alabama
$2.87M 36,903 +10,506 +40%
RCAP
22
Resolute Capital Asset Partners
Colorado
$2.71M 34,766 +34,766 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.03M 26,111 +26,111 New
RI
24
Ridgewood Investments
New Jersey
$1.94M 24,958 +10 +0%
CF
25
Centaurus Financial
California
$1.87M 24,019 +2,591 +12%
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