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RCI Hospitality Holdings
RICK

Overview Fund Activity

108 hedge funds and large institutions have $261M invested in RCI Hospitality Holdings in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
34
Reduced
36
Closed
10
Calls
$4.96M
Puts
$4.62M
Net Calls
+$339K
Net Calls Change
-$2.17M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.24M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.64M
3
Prudential Financial
3
Prudential Financial
New Jersey
$7.13M
4
RCAP
4
Resolute Capital Asset Partners
Colorado
$3.7M
5
JGC
5
J. Goldman & Co
New York
$2.99M

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$1.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$472K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$854K
4
Invesco
4
Invesco
Georgia
$441K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$860K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$58.3M 949,000 – –
BlackRock
2
BlackRock
New York
$33.7M 548,393 +13,495 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25M 406,553 -1,320 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.4M 397,708 -13,256 -3%
State Street
5
State Street
Massachusetts
$10.1M 164,019 +5,492 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.17M 149,205 -6,520 -4%
SC
7
Scholtz & Company
Connecticut
$7.34M 119,355 +7,472 +7%
Prudential Financial
8
Prudential Financial
New Jersey
$7.13M 115,977 +40,195 +53%
Goldman Sachs
9
Goldman Sachs
New York
$5.64M 91,807 +52,799 +135%
Northern Trust
10
Northern Trust
Illinois
$5.54M 90,074 -1,164 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$4.24M 68,965 +56,274 +443%
Bank of America
12
Bank of America
North Carolina
$4.14M 67,430 -6,345 -9%
RCAP
13
Resolute Capital Asset Partners
Colorado
$3.7M 60,163 +25,397 +73%
JCP
14
JB Capital Partners
New York
$3.69M 60,000 – –
Deutsche Bank
15
Deutsche Bank
Germany
$3.38M 54,910 -542 -1%
JGC
16
J. Goldman & Co
New York
$2.99M 48,655 +24,655 +103%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.89M 46,953 -4,994 -10%
DSCM
18
Divisadero Street Capital Management
Florida
$2.77M 45,000 +23,575 +110%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.72M 44,230 -6,427 -13%
ACA
20
Aptus Capital Advisors
Alabama
$2.19M 35,600 -1,303 -4%
Morgan Stanley
21
Morgan Stanley
New York
$2.01M 32,719 +9,913 +43%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$1.77M 28,778 +21,795 +312%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.69M 26,857 -1,131 -4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.58M 25,682 +3,500 +16%
CF
25
Centaurus Financial
California
$1.54M 25,103 +1,084 +5%
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