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RCI Hospitality Holdings
RICK

Overview Fund Activity

99 hedge funds and large institutions have $257M invested in RCI Hospitality Holdings in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
1.32%
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
32
Closed
16
Calls
$8.42M
Puts
$5.95M
Net Calls
+$2.47M
Net Calls Change
+$3.67M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.94M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.63M
3
American Century Companies
3
American Century Companies
Missouri
$6.03M
4
CM
4
Caption Management
Oklahoma
$1.68M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.43M
2
Bank of America
2
Bank of America
North Carolina
$917K
3
Millennium Management
3
Millennium Management
New York
$556K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.57M
5
BlackRock
5
BlackRock
New York
$35M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$51.1M 888,468 -10,746 -1%
BlackRock
2
BlackRock
New York
$35M 609,072 -20,458 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.8M 500,660 -16,731 -3%
P3I
4
Progeny 3 Inc
Washington
$26.5M 460,968 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.4M 302,865 -7,940 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.1M 192,685 -3,407 -2%
State Street
7
State Street
Massachusetts
$10.8M 188,537 -8,376 -4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$8.94M 155,525 +147,508 +1,840%
Goldman Sachs
9
Goldman Sachs
New York
$8.43M 146,680 -89,710 -38%
American Century Companies
10
American Century Companies
Missouri
$6.03M 104,930 +40,822 +64%
Northern Trust
11
Northern Trust
Illinois
$4.6M 80,072 -2,260 -3%
Charles Schwab
12
Charles Schwab
California
$3.91M 68,070 +363 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.77M 65,654 +14,919 +29%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.63M 63,204 +47,975 +315%
JCP
15
JB Capital Partners
New York
$3.45M 60,000 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$2.64M 45,900 +922 +2%
Morgan Stanley
17
Morgan Stanley
New York
$2.57M 44,656 -28,373 -39%
CM
18
Caption Management
Oklahoma
$1.68M 29,314 +29,314 New
Marshall Wace
19
Marshall Wace
United Kingdom
$1.5M 26,072 +26,072 New
RI
20
Ridgewood Investments
New Jersey
$1.47M 25,558 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.46M 25,392 – –
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.32M 23,004 +10,318 +81%
Citadel Advisors
23
Citadel Advisors
Florida
$1.03M 17,990 -5,844 -25%
Bank of America
24
Bank of America
North Carolina
$917K 15,953 -33,897 -68%
Jane Street
25
Jane Street
New York
$900K 15,667 -7,490 -32%
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