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RCI Hospitality Holdings
RICK

Overview Fund Activity

118 hedge funds and large institutions have $349M invested in RCI Hospitality Holdings in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 5 closing their positions.

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
40
Reduced
34
Closed
5
Calls
$18.9M
Puts
$6.88M
Net Calls
+$12M
Net Calls Change
+$8.66M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$3.98M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.95M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.38M
5
VCM
5
Venator Capital Management
Ontario, Canada
$1.77M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$513K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.66M
3
Bank of America
3
Bank of America
North Carolina
$3.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$502K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.53M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$83.8M 899,000 – –
BlackRock
2
BlackRock
New York
$53.6M 575,106 +14,305 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.7M 447,862 +25,721 +6%
State Street
4
State Street
Massachusetts
$15.6M 167,478 +192 +0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$14.7M 157,446 +1,464 +0.9%
SC
6
Scholtz & Company
Connecticut
$10.7M 114,991 +21 +0%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$8.95M 96,065 +28,930 +43%
Northern Trust
8
Northern Trust
Illinois
$8.43M 90,474 +1,098 +1%
JCP
9
JB Capital Partners
New York
$5.59M 60,000 – –
Invesco
10
Invesco
Georgia
$5.58M 59,859 -2,040 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.48M 58,773 +10,119 +21%
Jane Street
12
Jane Street
New York
$5.17M 55,505 +7,036 +15%
ACA
13
Aptus Capital Advisors
Alabama
$4.87M 52,299 +5,598 +12%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.38M 46,965 +21,109 +82%
PAM
15
Panagora Asset Management
Massachusetts
$4.04M 43,324 +10,494 +32%
American Century Companies
16
American Century Companies
Missouri
$3.98M 42,753 +32,194 +305%
Bank of America
17
Bank of America
North Carolina
$3.92M 42,036 -10,974 -21%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$3.37M 36,162 -954 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.3M 35,400 +9,400 +36%
Prudential Financial
20
Prudential Financial
New Jersey
$3.03M 32,497 -2,660 -8%
P3I
21
Progeny 3 Inc
Washington
$2.86M 30,724 +9,990 +48%
Goldman Sachs
22
Goldman Sachs
New York
$2.53M 27,167 -7,656 -22%
RI
23
Ridgewood Investments
New Jersey
$2.33M 24,958 – –
Charles Schwab
24
Charles Schwab
California
$2.11M 22,601 +382 +2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.07M 22,182 -1,000 -4%
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