Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rci Hospitality Hldgs Inc (RICK)

91 + Investors. Track Smart Money conviction in RICK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — RICK

Based on 92 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RICK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
92 funds currently hold this stock — 88% of the 3.0-year high of 105 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold RICK compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 42% buying

43 buying60 selling
Last quarter: 60 funds reduced or exited vs 43 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 25 → 20 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 17% medium ■ 26% new
52 out of 92 hedge funds have held RICK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~15 new funds/quarter

15 → 10 → 25 → 20 → 15 new funds/Q
New funds entering each quarter: 10 → 25 → 20 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 31% newcomers

■ 61% veterans ■ 8% 1-2yr ■ 31% new
Entry-cohort mix of 93 holders: 57 (61%) are 2+ year veterans, 7 entered 1–2 years ago, and 29 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
31 of 91 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in RICK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RICK

In 2026 Q1, 43 hedge funds were net buyers of RICK (15 opened a new position, 28 added to an existing one), while 60 reduced or exited (38 trimmed, 22 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. 45% of total institutional value in RICK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 92.

Hedge Fund Ownership: RICK

How many hedge funds hold RICK — quarterly history vs. share price
Quarterly hedge fund ownership of RICK vs. share price

Market Analysis: RICK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RICK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Rci Hospitality Hldgs Inc (RICK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RICK has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
RICK
nan%
XLY
nan%

RICK outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
RICK
nan%
XLY
nan%

Since the filing became public, RICK outperformed XLY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: RICK
91 + Investors

Track Smart Money conviction in RICK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 91 99 -8.08%
13F Shares 4M 4M -10.07%
Total Value $84M $97M -13.78%
New Positions 14 20 -6
Increased Positions 27 33 -6
Closed Positions 22 17 +5
Reduced Positions 37 31 +6
Total Calls 1 6 -83.33%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: RICK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

91 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RICK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RICK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Steel Partners Holdings L.P. 7.40% 312,873 $7.1M
2 Ridgewood Investments LLC 0.35% 37,158 $848K
3 Kerrisdale Advisers, LLC 0.24% 27,253 $622K
4 Jb Capital Partners LP 0.24% 60,000 $1.4M
5 SummerHaven Investment Management, LLC 0.23% 16,232 $370K
6 Nitor Capital Management LLC 0.18% 10,305 $235K
7 PDT Partners, LLC 0.05% 38,538 $879K
8 Per Stirling Capital Management, LLC. 0.03% 10,000 $228K
9 State of Wyoming 0.02% 8,801 $201K
10 AlphaQuest LLC 0.01% 3,827 $91K
11 American Century Companies Inc 0.00% 234,562 $5.4M
12 Marshall Wace, LLP 0.00% 115,623 $2.6M
13 Tudor Investment Corp Et Al 0.00% 58,008 $1.3M
14 Quantinno Capital Management LP 0.00% 45,311 $1.0M
15 Copeland Capital Management, LLC 0.00% 3,305 $75K
16 Merkkuri Wealth Advisors LLC 0.00% 101 $2K
17 Aqr Capital Management LLC 0.00% 141,376 $3.2M
18 Man Group plc 0.00% 33,910 $773K
19 Arrowstreet Capital, Limited Partnership 0.00% 110,517 $2.5M
20 State of Wisconsin Investment Board 0.00% 23,786 $543K
21 Essential Partners LLC 0.00% 129 $3K
22 Hrt Financial LP 0.00% 13,335 $304K
23 Ameritas Investment Partners, Inc. 0.00% 845 $19K
24 Sunbelt Securities, Inc. 0.00% 407 $9K
25 Tower Research Capital LLC (TRC) 0.00% 967 $22K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rci Hospitality Hldgs Inc (RICK)

What does the Smart Money Trend signal show for RICK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RICK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RICK?

More sellers than buyers — 42% buying: Last quarter: 60 funds reduced or exited vs 43 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RICK holders?

Elite ownership — 45% AUM from top-100 funds: 31 of 91 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in RICK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RICK?

57% of holders stayed for 2+ years: 52 out of 92 hedge funds have held RICK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Rci Hospitality Hldgs Inc (RICK) following the 2026 Q1 hedge fund 13F filings?

As of today, RICK has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), RICK has gained nan% vs nan% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →