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RCI Hospitality Holdings
RICK

Overview Fund Activity

103 hedge funds and large institutions have $260M invested in RCI Hospitality Holdings in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
31
Reduced
35
Closed
13
Calls
$8.68M
Puts
$5.29M
Net Calls
+$3.39M
Net Calls Change
-$1.61M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.39M
2
Invesco
2
Invesco
Georgia
$4.04M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.69M
4
P3I
4
Progeny 3 Inc
Washington
$1.36M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$1.2M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.7M
5
Millennium Management
5
Millennium Management
New York
$593K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$58.7M 899,000 – –
BlackRock
2
BlackRock
New York
$36.6M 560,801 -18,245 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.6M 422,141 +9,148 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.5M 390,624 -1,219 -0.3%
State Street
5
State Street
Massachusetts
$10.9M 167,286 -1,826 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.2M 155,982 +8,533 +6%
SC
7
Scholtz & Company
Connecticut
$9.58M 114,970 -4,023 -3%
Northern Trust
8
Northern Trust
Illinois
$5.84M 89,376 -1,565 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4.39M 67,135 +67,135 New
Invesco
10
Invesco
Georgia
$4.04M 61,899 +51,796 +513%
JCP
11
JB Capital Partners
New York
$3.92M 60,000 – –
Bank of America
12
Bank of America
North Carolina
$3.46M 53,010 +357 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.18M 48,654 +3,160 +7%
Jane Street
14
Jane Street
New York
$3.17M 48,469 +1,619 +3%
ACA
15
Aptus Capital Advisors
Alabama
$3.05M 46,701 -370 -0.8%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.43M 37,116 +9,847 +36%
Prudential Financial
17
Prudential Financial
New Jersey
$2.3M 35,157 -43,580 -55%
Goldman Sachs
18
Goldman Sachs
New York
$2.28M 34,823 +5,334 +18%
PAM
19
Panagora Asset Management
Massachusetts
$2.15M 32,830 +163 +0.5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.99M 30,462 -12,825 -30%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.7M 26,000 -42,500 -62%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.69M 25,856 +25,856 New
GCP
23
GSA Capital Partners
United Kingdom
$1.66M 25,372 +10,683 +73%
CF
24
Centaurus Financial
California
$1.64M 25,043 -151 -0.6%
RI
25
Ridgewood Investments
New Jersey
$1.63M 24,958 – –
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