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RCI Hospitality Holdings
RICK

Overview Fund Activity

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.

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
30
Reduced
28
Closed
16
Calls
$8.58M
Puts
$8.84M
Net Calls
-$255K
Net Calls Change
+$3.42M

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$21.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.28M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$1.21M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.14M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.76M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SC
2
Scholtz & Company
Connecticut
$5.65M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.37M
4
BlackRock
4
BlackRock
New York
$36M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$54.2M 934,592 – –
BlackRock
2
BlackRock
New York
$36M 620,716 -12,382 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.1M 502,041 +9,218 +2%
P3I
4
Progeny 3 Inc
Washington
$21.6M 373,136 +153,561 +70%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.7M 323,263 -2,760 -0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.3M 194,714 +4,033 +2%
State Street
7
State Street
Massachusetts
$11.1M 191,307 +4,207 +2%
SC
8
Scholtz & Company
Connecticut
$5.65M 97,379 -13,025 -12%
Northern Trust
9
Northern Trust
Illinois
$5.26M 90,695 -5,284 -6%
Charles Schwab
10
Charles Schwab
California
$3.95M 68,102 +646 +1%
JCP
11
JB Capital Partners
New York
$3.48M 60,000 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.28M 56,578 -2,080 -4%
American Century Companies
13
American Century Companies
Missouri
$2.44M 42,063 +2,640 +7%
ACA
14
Aptus Capital Advisors
Alabama
$2.4M 41,388 +4,384 +12%
Morgan Stanley
15
Morgan Stanley
New York
$2.37M 40,802 -13,008 -24%
Citadel Advisors
16
Citadel Advisors
Florida
$2.28M 39,242 +25,167 +179%
Goldman Sachs
17
Goldman Sachs
New York
$2.03M 34,923 +8,335 +31%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.76M 30,314 +9,327 +44%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.61M 27,733 +5,432 +24%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.47M 25,392 – –
Bank of America
21
Bank of America
North Carolina
$1.46M 25,180 -5,511 -18%
RI
22
Ridgewood Investments
New Jersey
$1.45M 24,958 – –
First Trust Advisors
23
First Trust Advisors
Illinois
$1.42M 24,402 +642 +3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.24M 21,300 +1,900 +10%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.21M 20,807 +16,034 +336%
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