RCI Hospitality Holdings
RICK
100 hedge funds and large institutions have $241M invested in RCI Hospitality Holdings in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 16 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
0.38% more ownership
Funds ownership: 41.77% → 42.14% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 111 → 100 (-11)
20% less capital invested
Capital invested by funds: $299M → $241M (-$58.5M)
30% less call options, than puts
Call options by funds: $3.86M | Put options by funds: $5.48M
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$7.97M |
| 2 |
Millennium Management
New York
|
+$4.01M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$697K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.49M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.37M |
| 3 |
RCAP
Resolute Capital Asset Partners
Denver,
Colorado
|
-$1.94M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.45M |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$776K |
RICK Hedge Fund Activity: Q3 2023 in Review
100 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2023, worth a combined $241M — down 20% from $299M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RICK and 5 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 38 added.
The largest buyer was Progeny 3 Inc, adding an estimated $7.97M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.49M sold.
- 100 institutional investors held RCI Hospitality Holdings (RICK) as of Q3 2023, down from 111 in Q2 2023.
- Funds reported $241M of RCI Hospitality Holdings stock for Q3 2023, down 20% quarter-over-quarter.
- 5 funds opened new RCI Hospitality Holdings positions in Q3 2023 and 16 closed out, a net change of -11 holders.
- The largest RCI Hospitality Holdings buyer in Q3 2023 was Progeny 3 Inc, an estimated $7.97M added.
- The largest RCI Hospitality Holdings seller in Q3 2023 was Arrowstreet Capital, an estimated $3.49M sold.
Based on aggregated 13F filings for Q3 2023.