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RCI Hospitality Holdings
RICK

Overview Fund Activity

96 hedge funds and large institutions have $210M invested in RCI Hospitality Holdings in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
96
Holders Change
-12
Holders Change %
-11.11%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
34
Reduced
35
Closed
22
Calls
$7.24M
Puts
$2.24M
Net Calls
+$5M
Net Calls Change
+$4.66M

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$10.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$4.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.31M
4
Jane Street
4
Jane Street
New York
$2.27M
5
Millennium Management
5
Millennium Management
New York
$2.35M

Top Sellers

1
RCAP
1
Resolute Capital Asset Partners
Colorado
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.43M
3
Deutsche Bank
3
Deutsche Bank
Germany
$216K
4
ACM
4
ADW Capital Management
Florida
$43.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.81M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$43.5M 899,000 -50,000 -5%
BlackRock
2
BlackRock
New York
$28M 579,046 +30,653 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M 412,993 +6,440 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.9M 391,843 -5,865 -1%
DSCM
5
Divisadero Street Capital Management
Florida
$10.7M 220,734 +175,734 +391%
State Street
6
State Street
Massachusetts
$8.18M 169,112 +5,093 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.13M 147,449 -1,756 -1%
SC
8
Scholtz & Company
Connecticut
$5.76M 118,993 -362 -0.3%
Northern Trust
9
Northern Trust
Illinois
$4.4M 90,941 +867 +1%
IECM
10
Intrinsic Edge Capital Management
Illinois
$4.3M 88,881 +88,881 New
Prudential Financial
11
Prudential Financial
New Jersey
$3.81M 78,737 -37,240 -32%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.31M 68,500 +54,500 +389%
JCP
13
JB Capital Partners
New York
$2.9M 60,000 – –
Bank of America
14
Bank of America
North Carolina
$2.55M 52,653 -14,777 -22%
Millennium Management
15
Millennium Management
New York
$2.35M 48,518 +37,569 +343%
ACA
16
Aptus Capital Advisors
Alabama
$2.28M 47,071 +11,471 +32%
Jane Street
17
Jane Street
New York
$2.27M 46,850 +41,110 +716%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.2M 45,494 -1,459 -3%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.11M 43,538 +33,638 +340%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.09M 43,287 -943 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$1.84M 38,072 -30,893 -45%
PAM
22
Panagora Asset Management
Massachusetts
$1.58M 32,667 +16,009 +96%
Morgan Stanley
23
Morgan Stanley
New York
$1.48M 30,570 -2,149 -7%
Goldman Sachs
24
Goldman Sachs
New York
$1.43M 29,489 -62,318 -68%
JGC
25
J. Goldman & Co
New York
$1.37M 28,312 -20,343 -42%
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