RCI Hospitality Holdings
RICK
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.
223% more call options, than puts
Call options by funds: $7.24M | Put options by funds: $2.24M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.26% more ownership
Funds ownership: 44.76% → 46.02% (+1.3%)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
11% less funds holding
Funds holding: 108 → 96 (-12)
20% less capital invested
Capital invested by funds: $261M → $210M (-$51.7M)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$10.1M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$5.11M |
| 3 |
Renaissance Technologies
New York
|
+$3.13M |
| 4 |
Jane Street
New York
|
+$2.36M |
| 5 |
Millennium Management
New York
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAP
Resolute Capital Asset Partners
Denver,
Colorado
|
-$3.7M |
| 2 |
Goldman Sachs
New York
|
-$3.58M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.9M |
| 4 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
-$2.87M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.14M |
RICK Hedge Fund Activity: Q2 2022 in Review
96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q2 2022, worth a combined $210M — down 20% from $261M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RICK and 13 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 34 added.
The largest buyer was Divisadero Street Capital Management, adding an estimated $10.1M. The largest seller was Resolute Capital Asset Partners, exiting entirely with an estimated $3.7M sold.
- 96 institutional investors held RCI Hospitality Holdings (RICK) as of Q2 2022, down from 108 in Q1 2022.
- Funds reported $210M of RCI Hospitality Holdings stock for Q2 2022, down 20% quarter-over-quarter.
- 13 funds opened new RCI Hospitality Holdings positions in Q2 2022 and 22 closed out, a net change of -9 holders.
- The largest RCI Hospitality Holdings buyer in Q2 2022 was Divisadero Street Capital Management, an estimated $10.1M added.
- The largest RCI Hospitality Holdings seller in Q2 2022 was Resolute Capital Asset Partners, an estimated $3.7M sold.
Based on aggregated 13F filings for Q2 2022.