RCI Hospitality Holdings
RICK
118 hedge funds and large institutions have $323M invested in RCI Hospitality Holdings in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 16 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
24% more call options, than puts
Call options by funds: $9.4M | Put options by funds: $7.56M
4.21% more ownership
Funds ownership: 40.62% → 44.83% (+4.2%)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1% more funds holding
Funds holding: 117 → 118 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less capital invested
Capital invested by funds: $349M → $323M (-$26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
+$4.34M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.78M |
| 3 |
RCAP
Resolute Capital Asset Partners
Denver,
Colorado
|
+$2.73M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.61M |
| 5 |
Two Sigma Investments
New York
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.52M |
| 2 |
Jane Street
New York
|
-$4.32M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$3.03M |
| 4 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$1.77M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.46M |
RICK Hedge Fund Activity: Q1 2023 in Review
118 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q1 2023, worth a combined $323M — down 7.4% from $349M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RICK positions and 16 closed out — a net gain of 1 holder — while 44 added to existing stakes and 33 trimmed.
The largest buyer was ADW Capital Management, adding an estimated $4.34M. The largest seller was Invesco, cutting an estimated $4.52M.
- 118 institutional investors held RCI Hospitality Holdings (RICK) as of Q1 2023, up from 117 in Q4 2022.
- Funds reported $323M of RCI Hospitality Holdings stock for Q1 2023, down 7.4% quarter-over-quarter.
- 17 funds opened new RCI Hospitality Holdings positions in Q1 2023 and 16 closed out, a net change of +1 holder.
- The largest RCI Hospitality Holdings buyer in Q1 2023 was ADW Capital Management, an estimated $4.34M added.
- The largest RCI Hospitality Holdings seller in Q1 2023 was Invesco, an estimated $4.52M sold.
Based on aggregated 13F filings for Q1 2023.