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RCI Hospitality Holdings
RICK

Overview Fund Activity

98 hedge funds and large institutions have $199M invested in RCI Hospitality Holdings in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 23 closing their positions.

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
31
Reduced
26
Closed
23
Calls
$4.91M
Puts
$6.11M
Net Calls
-$1.2M
Net Calls Change
+$1.91M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2M
2
Millennium Management
2
Millennium Management
New York
$1.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.25M
4
Bank of America
4
Bank of America
North Carolina
$2.22M
5
TI
5
Trexquant Investment
Connecticut
$799K

Top Sellers

1
ACA
1
Aptus Capital Advisors
Alabama
$0
2
DFA
2
DHK Financial Advisors
New Hampshire
$0
3
ACM
3
ADW Capital Management
Florida
$40.1M
4
SC
4
Scholtz & Company
Connecticut
$0
5
PI
5
PEAK6 Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$40.1M 899,214 -32,878 -4%
BlackRock
2
BlackRock
New York
$28M 629,530 +6,278 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23M 517,391 +8,925 +2%
P3I
4
Progeny 3 Inc
Washington
$20.5M 460,968 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M 310,805 -2,467 -0.8%
Goldman Sachs
6
Goldman Sachs
New York
$10.5M 236,390 +14,559 +7%
State Street
7
State Street
Massachusetts
$8.77M 196,913 +2,023 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.74M 196,092 -4,553 -2%
Northern Trust
9
Northern Trust
Illinois
$3.67M 82,332 -5,802 -7%
Morgan Stanley
10
Morgan Stanley
New York
$3.25M 73,029 +25,503 +54%
Charles Schwab
11
Charles Schwab
California
$3.02M 67,707 -2,074 -3%
American Century Companies
12
American Century Companies
Missouri
$2.86M 64,108 +15,871 +33%
JCP
13
JB Capital Partners
New York
$2.67M 60,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.26M 50,735 -9,969 -16%
Bank of America
15
Bank of America
North Carolina
$2.22M 49,850 +21,628 +77%
Renaissance Technologies
16
Renaissance Technologies
New York
$2M 44,978 +44,978 New
Millennium Management
17
Millennium Management
New York
$1.78M 40,058 +26,945 +205%
RI
18
Ridgewood Investments
New Jersey
$1.14M 25,558 – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.13M 25,392 – –
Citadel Advisors
20
Citadel Advisors
Florida
$1.06M 23,834 -974 -4%
Jane Street
21
Jane Street
New York
$1.03M 23,157 -543 -2%
TI
22
Trexquant Investment
Connecticut
$799K 17,940 +17,940 New
HF
23
HRT Financial
New York
$774K 17,391 +17,391 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$744K 16,700 – –
LPL Financial
25
LPL Financial
California
$679K 15,238 -100 -0.7%
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