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RCI Hospitality Holdings
RICK

Overview Fund Activity

111 hedge funds and large institutions have $299M invested in RCI Hospitality Holdings in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
34
Reduced
44
Closed
15
Calls
$5.67M
Puts
$5.77M
Net Calls
-$104K
Net Calls Change
-$1.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$13.3M
4
LP
4
LMR Partners
United Kingdom
$510K
5
AAS
5
Annex Advisory Services
Wisconsin
$503K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.49M
2
Citadel Advisors
2
Citadel Advisors
Florida
$859K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.24M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$72.1M 949,000 – –
BlackRock
2
BlackRock
New York
$45.1M 593,419 +29,048 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.3M 464,959 +7,883 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.1M 344,118 -22,047 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13.3M 175,108 +7,751 +5%
State Street
6
State Street
Massachusetts
$13.3M 175,002 -209 -0.1%
SC
7
Scholtz & Company
Connecticut
$9.23M 121,483 +3,632 +3%
Northern Trust
8
Northern Trust
Illinois
$7.2M 94,709 +2,870 +3%
JCP
9
JB Capital Partners
New York
$4.56M 60,000 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.89M 51,251 -7,047 -12%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.49M 45,887 -50,963 -53%
ACA
12
Aptus Capital Advisors
Alabama
$3.43M 45,131 +3,514 +8%
PAM
13
Panagora Asset Management
Massachusetts
$3.35M 44,054 +11 +0%
American Century Companies
14
American Century Companies
Missouri
$2.72M 35,821 -2,857 -7%
Goldman Sachs
15
Goldman Sachs
New York
$2.41M 31,701 -18,738 -37%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.4M 31,600 -22,400 -41%
P3I
17
Progeny 3 Inc
Washington
$2.33M 30,724 – –
Two Sigma Investments
18
Two Sigma Investments
New York
$2.14M 28,209 -5,147 -15%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.03M 26,758 -3,321 -11%
Bank of America
20
Bank of America
North Carolina
$1.95M 25,644 -2,099 -8%
RCAP
21
Resolute Capital Asset Partners
Colorado
$1.94M 25,522 -6,000 -19%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.93M 25,371 -296 -1%
RI
23
Ridgewood Investments
New Jersey
$1.9M 24,958 – –
Charles Schwab
24
Charles Schwab
California
$1.78M 23,464 +266 +1%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.77M 23,270 +662 +3%
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