RCI Hospitality Holdings
RICK
100 hedge funds and large institutions have $257M invested in RCI Hospitality Holdings in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 16 closing their positions.
42% more call options, than puts
Call options by funds: $8.42M | Put options by funds: $5.95M
29% more capital invested
Capital invested by funds: $199M → $257M (+$58.1M)
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2% more funds holding
Funds holding: 98 → 100 (+2)
0.63% more ownership
Funds ownership: 49.66% → 50.28% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.34M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.99M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.43M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.38M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.66M |
| 3 |
Millennium Management
New York
|
-$1.48M |
| 4 |
Morgan Stanley
New York
|
-$1.39M |
| 5 |
BlackRock
New York
|
-$999K |
RICK Hedge Fund Activity: Q4 2024 in Review
100 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q4 2024, worth a combined $257M — up 29% from $199M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RICK positions and 16 closed out — a net gain of 2 holders — while 31 added to existing stakes and 32 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $7.2M. The largest seller was Goldman Sachs, cutting an estimated $4.38M.
- 100 institutional investors held RCI Hospitality Holdings (RICK) as of Q4 2024, up from 98 in Q3 2024.
- Funds reported $257M of RCI Hospitality Holdings stock for Q4 2024, up 29% quarter-over-quarter.
- 18 funds opened new RCI Hospitality Holdings positions in Q4 2024 and 16 closed out, a net change of +2 holders.
- The largest RCI Hospitality Holdings buyer in Q4 2024 was Arrowstreet Capital, an estimated $7.2M added.
- The largest RCI Hospitality Holdings seller in Q4 2024 was Goldman Sachs, an estimated $4.38M sold.
Based on aggregated 13F filings for Q4 2024.