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RCI Hospitality Holdings
RICK

Overview Fund Activity

118 hedge funds and large institutions have $323M invested in RCI Hospitality Holdings in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
44
Reduced
34
Closed
16
Calls
$9.4M
Puts
$7.56M
Net Calls
+$1.84M
Net Calls Change
-$10.2M

Top Buyers

1
ACM
1
ADW Capital Management
Florida
$74.2M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$2.5M
3
RCAP
3
Resolute Capital Asset Partners
Colorado
$2.46M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.61M

Top Sellers

1
Invesco
1
Invesco
Georgia
$605K
2
Jane Street
2
Jane Street
New York
$445K
3
Prudential Financial
3
Prudential Financial
New Jersey
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.6M
5
VCM
5
Venator Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$74.2M 949,000 +50,000 +6%
BlackRock
2
BlackRock
New York
$44.1M 564,371 -10,735 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.7M 457,076 +9,214 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.6M 366,165 -24,213 -6%
State Street
5
State Street
Massachusetts
$13.7M 175,211 +7,733 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.1M 167,357 +9,911 +6%
SC
7
Scholtz & Company
Connecticut
$9.21M 117,851 +2,860 +2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$7.57M 96,850 +785 +0.8%
Northern Trust
9
Northern Trust
Illinois
$7.18M 91,839 +1,365 +2%
JCP
10
JB Capital Partners
New York
$4.69M 60,000 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.56M 58,298 -475 -0.8%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.22M 54,000 +18,600 +53%
Goldman Sachs
13
Goldman Sachs
New York
$3.94M 50,439 +23,272 +86%
PAM
14
Panagora Asset Management
Massachusetts
$3.44M 44,043 +719 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$3.3M 42,156 +30,114 +250%
ACA
16
Aptus Capital Advisors
Alabama
$3.25M 41,617 -10,682 -20%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.15M 40,314 -6,651 -14%
American Century Companies
18
American Century Companies
Missouri
$2.94M 38,678 -4,075 -10%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.61M 33,356 +24,499 +277%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$2.5M 32,030 +32,030 New
RCAP
21
Resolute Capital Asset Partners
Colorado
$2.46M 31,522 +31,522 New
P3I
22
Progeny 3 Inc
Washington
$2.4M 30,724 – –
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.35M 30,079 +7,897 +36%
Bank of America
24
Bank of America
North Carolina
$2.17M 27,743 -14,293 -34%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.01M 25,667 -10,495 -29%
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