RCI Hospitality Holdings
RICK
98 hedge funds and large institutions have $199M invested in RCI Hospitality Holdings in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 23 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
1.16% more ownership
Funds ownership: 48.49% → 49.66% (+1.2%)
1% more capital invested
Capital invested by funds: $197M → $199M (+$2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 105 → 98 (-7)
20% less call options, than puts
Call options by funds: $4.91M | Put options by funds: $6.11M
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.01M |
| 2 |
Millennium Management
New York
|
+$1.21M |
| 3 |
Morgan Stanley
New York
|
+$1.14M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$968K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$803K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$2.25M |
| 2 |
DFA
DHK Financial Advisors
Portsmouth,
New Hampshire
|
-$1.7M |
| 3 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
-$1.47M |
| 4 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$1.22M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.06M |
RICK Hedge Fund Activity: Q3 2024 in Review
98 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2024, worth a combined $199M — up 1% from $197M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RICK and 16 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 31 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.01M. The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $2.25M sold.
- 98 institutional investors held RCI Hospitality Holdings (RICK) as of Q3 2024, down from 105 in Q2 2024.
- Funds reported $199M of RCI Hospitality Holdings stock for Q3 2024, up 1% quarter-over-quarter.
- 16 funds opened new RCI Hospitality Holdings positions in Q3 2024 and 23 closed out, a net change of -7 holders.
- The largest RCI Hospitality Holdings buyer in Q3 2024 was Renaissance Technologies, an estimated $2.01M added.
- The largest RCI Hospitality Holdings seller in Q3 2024 was Aptus Capital Advisors, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2024.