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RCI Hospitality Holdings
RICK

Overview Fund Activity

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.

Holders
100
Holders Change
-11
Holders Change %
-9.91%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
38
Reduced
33
Closed
16
Calls
$3.86M
Puts
$5.48M
Net Calls
-$1.63M
Net Calls Change
-$1.52M

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$9.08M
2
Millennium Management
2
Millennium Management
New York
$4.09M
3
Charles Schwab
3
Charles Schwab
California
$4.05M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.8M
5
Invesco
5
Invesco
Georgia
$960K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$522K
3
RCAP
3
Resolute Capital Asset Partners
Colorado
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$57.1M 941,000 -8,000 -0.8%
BlackRock
2
BlackRock
New York
$35.8M 590,621 -2,798 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.8M 475,370 +10,411 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.5M 338,680 -5,438 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11M 181,244 +6,136 +4%
State Street
6
State Street
Massachusetts
$10.6M 175,245 +243 +0.1%
P3I
7
Progeny 3 Inc
Washington
$9.08M 149,704 +118,980 +387%
SC
8
Scholtz & Company
Connecticut
$7.05M 116,159 -5,324 -4%
Northern Trust
9
Northern Trust
Illinois
$5.93M 97,825 +3,116 +3%
Millennium Management
10
Millennium Management
New York
$4.09M 67,410 +59,900 +798%
Charles Schwab
11
Charles Schwab
California
$4.05M 66,737 +43,273 +184%
JCP
12
JB Capital Partners
New York
$3.64M 60,000 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.2M 52,782 +1,531 +3%
ACA
14
Aptus Capital Advisors
Alabama
$2.27M 37,415 -7,716 -17%
American Century Companies
15
American Century Companies
Missouri
$2.25M 37,103 +1,282 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.02M 33,281 +1,681 +5%
Bank of America
17
Bank of America
North Carolina
$1.87M 30,770 +5,126 +20%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.53M 25,172 -199 -0.8%
RI
19
Ridgewood Investments
New Jersey
$1.51M 24,958 – –
First Trust Advisors
20
First Trust Advisors
Illinois
$1.41M 23,250 -20 -0.1%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.41M 23,241 -4,968 -18%
Goldman Sachs
22
Goldman Sachs
New York
$1.38M 22,804 -8,897 -28%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.35M 22,182 -4,576 -17%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.3M 21,400 -400 -2%
CF
25
Centaurus Financial
California
$1.15M 18,989 +693 +4%
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