RCI Hospitality Holdings
RICK
117 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, 33 reducing their positions, and 5 closing their positions.
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
175% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $6.88M
35% more capital invested
Capital invested by funds: $260M → $349M (+$89.7M)
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
14% more funds holding
Funds holding: 103 → 117 (+14)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.04% less ownership
Funds ownership: 42.67% → 40.62% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$2.68M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.41M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.14M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
| 5 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.65M |
| 2 |
JP Morgan Chase
New York
|
-$1.06M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$914K |
| 4 |
Morgan Stanley
New York
|
-$748K |
| 5 |
Goldman Sachs
New York
|
-$638K |
RICK Hedge Fund Activity: Q4 2022 in Review
117 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q4 2022, worth a combined $349M — up 35% from $260M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RICK positions and 5 closed out — a net gain of 16 holders — while 40 added to existing stakes and 33 trimmed.
The largest buyer was American Century Companies, adding an estimated $2.68M. The largest seller was GSA Capital Partners, cutting an estimated $1.65M.
- 117 institutional investors held RCI Hospitality Holdings (RICK) as of Q4 2022, up from 103 in Q3 2022.
- Funds reported $349M of RCI Hospitality Holdings stock for Q4 2022, up 35% quarter-over-quarter.
- 21 funds opened new RCI Hospitality Holdings positions in Q4 2022 and 5 closed out, a net change of +16 holders.
- The largest RCI Hospitality Holdings buyer in Q4 2022 was American Century Companies, an estimated $2.68M added.
- The largest RCI Hospitality Holdings seller in Q4 2022 was GSA Capital Partners, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2022.