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RCI Hospitality Holdings
RICK

Overview Fund Activity

99 hedge funds and large institutions have $273M invested in RCI Hospitality Holdings in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
33
Reduced
29
Closed
13
Calls
$7.04M
Puts
$10.7M
Net Calls
-$3.67M
Net Calls Change
-$2.05M

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$14.5M
2
BlackRock
2
BlackRock
New York
$41.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.57M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.7M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$1.27M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$482K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$61.9M 934,592 -6,408 -0.7%
BlackRock
2
BlackRock
New York
$41.9M 633,098 +42,477 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.7M 492,823 +17,453 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.6M 326,023 -12,657 -4%
P3I
5
Progeny 3 Inc
Washington
$14.5M 219,575 +69,871 +47%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.6M 190,681 +9,437 +5%
State Street
7
State Street
Massachusetts
$12.4M 187,100 +11,855 +7%
SC
8
Scholtz & Company
Connecticut
$7.32M 110,404 -5,755 -5%
Northern Trust
9
Northern Trust
Illinois
$6.36M 95,979 -1,846 -2%
Charles Schwab
10
Charles Schwab
California
$4.47M 67,456 +719 +1%
JCP
11
JB Capital Partners
New York
$3.98M 60,000 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.89M 58,658 +5,876 +11%
Morgan Stanley
13
Morgan Stanley
New York
$3.57M 53,810 +37,583 +232%
American Century Companies
14
American Century Companies
Missouri
$2.61M 39,423 +2,320 +6%
ACA
15
Aptus Capital Advisors
Alabama
$2.45M 37,004 -411 -1%
Millennium Management
16
Millennium Management
New York
$2.38M 35,951 -31,459 -47%
Bank of America
17
Bank of America
North Carolina
$2.03M 30,691 -79 -0.3%
Goldman Sachs
18
Goldman Sachs
New York
$1.76M 26,588 +3,784 +17%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.68M 25,392 +220 +0.9%
RI
20
Ridgewood Investments
New Jersey
$1.65M 24,958 – –
First Trust Advisors
21
First Trust Advisors
Illinois
$1.57M 23,760 +510 +2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.48M 22,301 +119 +0.5%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.39M 20,987 -2,254 -10%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.29M 19,400 -2,000 -9%
Wolverine Trading
25
Wolverine Trading
Illinois
$1.27M 19,229 +15,774 +457%
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