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RCI Hospitality Holdings

92 hedge funds and large institutions have $246M invested in RCI Hospitality Holdings in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $273M → $246M (-$26.6M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.58M
Puts
$8.84M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$54.2M
2
$36M
3
$29.1M
4
$21.6M
5
$18.7M
6
$11.3M
7
$11.1M
8
$5.65M
9
$5.26M
10
$3.95M
11
$3.48M
12
$3.28M
13
$2.44M
14
$2.4M
15
$2.37M
16
$2.28M
17
$2.03M
18
$1.76M
19
$1.61M
20
$1.47M
21
$1.46M
22
$1.45M
23
$1.42M
24
$1.24M
25
$1.21M