RCI Hospitality Holdings
RICK
105 hedge funds and large institutions have $197M invested in RCI Hospitality Holdings in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
14% more funds holding
Funds holding: 92 → 105 (+13)
3.11% more ownership
Funds ownership: 45.38% → 48.49% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less capital invested
Capital invested by funds: $246M → $197M (-$49.3M)
30% less call options, than puts
Call options by funds: $7.14M | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.06M |
| 2 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$4.26M |
| 3 |
DFA
DHK Financial Advisors
Portsmouth,
New Hampshire
|
+$1.89M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$1.18M |
| 5 |
Jane Street
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$3.37M |
| 2 |
Two Sigma Investments
New York
|
-$926K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$777K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$754K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$700K |
RICK Hedge Fund Activity: Q2 2024 in Review
105 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q2 2024, worth a combined $197M — down 20% from $246M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RICK positions and 16 closed out — a net gain of 14 holders — while 32 added to existing stakes and 27 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.06M. The largest seller was Scholtz & Company, cutting an estimated $3.37M.
- 105 institutional investors held RCI Hospitality Holdings (RICK) as of Q2 2024, up from 92 in Q1 2024.
- Funds reported $197M of RCI Hospitality Holdings stock for Q2 2024, down 20% quarter-over-quarter.
- 30 funds opened new RCI Hospitality Holdings positions in Q2 2024 and 16 closed out, a net change of +14 holders.
- The largest RCI Hospitality Holdings buyer in Q2 2024 was Goldman Sachs, an estimated $9.06M added.
- The largest RCI Hospitality Holdings seller in Q2 2024 was Scholtz & Company, an estimated $3.37M sold.
Based on aggregated 13F filings for Q2 2024.