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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 17 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

1.24% more ownership

Funds ownership: 48.41% → 49.66% (+1.2%)

1% more capital invested

Capital invested by funds: $197M → $199M (+$2.33M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 104 → 98 (-6)

20% less call options, than puts

Call options by funds: $4.91M | Put options by funds: $6.11M

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
1.41%
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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.01M
2
Millennium Management
Millennium Management
New York
+$1.21M
3
Morgan Stanley
Morgan Stanley
New York
+$1.14M
4
Bank of America
Bank of America
North Carolina
+$968K
5
TI
Trexquant Investment
Connecticut
+$803K

Top Sellers

Rank Fund Capital Flow
1
ACA
Aptus Capital Advisors
Alabama
-$2.25M
2
DFA
DHK Financial Advisors
New Hampshire
-$1.7M
3
ACM
ADW Capital Management
Florida
-$1.47M
4
SC
Scholtz & Company
Connecticut
-$1.22M
5
PI
PEAK6 Investments
Illinois
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
ADW Capital Management
Florida
$40.1M -$1.47M -32,878 -4%
BlackRock
2
BlackRock
New York
$28M +$281K +6,278 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23M +$400K +8,925 +2%
P3I
4
Progeny 3 Inc
Washington
$20.5M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M -$110K -2,467 -0.8%
Goldman Sachs
6
Goldman Sachs
New York
$10.5M +$652K +14,559 +7%
State Street
7
State Street
Massachusetts
$8.77M +$90.6K +2,023 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.74M -$204K -4,553 -2%
Northern Trust
9
Northern Trust
Illinois
$3.67M -$260K -5,802 -7%
Morgan Stanley
10
Morgan Stanley
New York
$3.25M +$1.14M +25,503 +54%
Charles Schwab
11
Charles Schwab
California
$3.02M -$92.9K -2,074 -3%
American Century Companies
12
American Century Companies
Missouri
$2.86M +$711K +15,871 +33%
JCP
13
JB Capital Partners
New York
$2.67M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.26M -$446K -9,969 -16%
Bank of America
15
Bank of America
North Carolina
$2.22M +$968K +21,628 +77%
Renaissance Technologies
16
Renaissance Technologies
New York
$2M +$2.01M +44,978 New
Millennium Management
17
Millennium Management
New York
$1.78M +$1.21M +26,945 +205%
RI
18
Ridgewood Investments
New Jersey
$1.14M – – –
N
19
Nuveen
North Carolina
$1.13M – – –
Citadel Advisors
20
Citadel Advisors
Florida
$1.06M -$43.6K -974 -4%
Jane Street
21
Jane Street
New York
$1.03M -$24.3K -543 -2%
TI
22
Trexquant Investment
Connecticut
$799K +$803K +17,940 New
HF
23
HRT Financial
New York
$774K +$779K +17,391 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$744K – – –
LPL Financial
25
LPL Financial
California
$679K -$4.48K -100 -0.7%
1
2 3 4 5

RICK Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2024, worth a combined $199M — up 1.2% from $197M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RICK and 17 opened new positions — a net loss of 6 holders — while 26 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 104 in Q2 2024.
  • Funds reported $199M of RCI Hospitality Holdings stock for Q3 2024, up 1.2% quarter-over-quarter.
  • 17 funds opened new RCI Hospitality Holdings positions in Q3 2024 and 23 closed out, a net change of -6 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.