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RCI Hospitality Holdings
RICK

Overview Fund Activity

50 hedge funds and large institutions have $29.9M invested in RCI Hospitality Holdings in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
16
Closed
8
Calls
$124K
Puts
$427K
Net Calls
-$303K
Net Calls Change
-$286K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$207K
2
BCCM
2
Blue Clay Capital Management
Minnesota
$1.05M
3
Barclays
3
Barclays
United Kingdom
$244K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$66K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.17M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
EGA
2
Eagle Global Advisors
Texas
$0
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
NI
5
Numeric Investors
Massachusetts
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BEAM
26
Baker Ellis Asset Management
Washington
$114K 11,200 -150 -1%
Citadel Advisors
27
Citadel Advisors
Florida
$112K 10,995 -1,045 -9%
Axa
28
Axa
France
$96K 9,386 -1,351 -13%
PCM
29
Prelude Capital Management
New York
$78K 7,638 +2,638 +53%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$76K 7,450 – –
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$66K 6,435 +5,233 +435%
TRCT
32
Tower Research Capital (TRC)
New York
$51K 5,012 +3,033 +153%
Deutsche Bank
33
Deutsche Bank
Germany
$41K 4,055 -3,147 -44%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$41K 4,000 +3,200 +400%
Walleye Trading
35
Walleye Trading
New York
$29K 2,800 +2,800 New
BA
36
BlackRock Advisors
Delaware
$27K 2,654 -1,963 -43%
UBS Group
37
UBS Group
Switzerland
$21K 2,049 +1,822 +803%
NFA
38
Nationwide Fund Advisors
Ohio
$19K 1,853 – –
BIM
39
BlackRock Investment Management
Delaware
$17K 1,635 -186 -10%
TSW
40
Thompson Siegel & Walmsley
Virginia
$15K 1,500 – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$10K 1,000 – –
SEI Investments
42
SEI Investments
Pennsylvania
$10K 972 +212 +28%
CG
43
Cutler Group
California
$5K 562 -400 -42%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$5K 500 – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$5K 500 – –
Federated Hermes
46
Federated Hermes
Pennsylvania
$5K 495 +495 New
Simplex Trading
47
Simplex Trading
Illinois
$3K 384 -1,455 -79%
TWA
48
TCI Wealth Advisors
Arizona
$3K 288 – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2K 150 – –
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
– – -69,351 Closed
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