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RCI Hospitality Holdings
RICK

Overview Fund Activity

50 hedge funds and large institutions have $34.9M invested in RCI Hospitality Holdings in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
14
Closed
6
Calls
$153K
Puts
$423K
Net Calls
-$270K
Net Calls Change
+$33K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.89M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$932K
3
FP
3
Foundry Partners
Minnesota
$861K
4
Deutsche Bank
4
Deutsche Bank
Germany
$613K
5
SIM
5
Spark Investment Management
New York
$317K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$367K
2
BCCM
2
Blue Clay Capital Management
Minnesota
$501K
3
Bank of America
3
Bank of America
North Carolina
$980K
4
BIT
4
BlackRock Institutional Trust
California
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$142K -$134K -11,658 -49%
Wolverine Trading
27
Wolverine Trading
Illinois
$142K -$109K -9,551 -43%
BEAM
28
Baker Ellis Asset Management
Washington
$129K – – –
Morgan Stanley
29
Morgan Stanley
New York
$121K +$121K +10,491 New
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$86K – – –
PCM
31
Prelude Capital Management
New York
$62K -$25.7K -2,238 -29%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$56K +$10.3K +900 +23%
Walleye Trading
33
Walleye Trading
New York
$50K +$17.4K +1,500 +54%
SEI Investments
34
SEI Investments
Pennsylvania
$36K +$24.9K +2,183 +225%
BA
35
BlackRock Advisors
Delaware
$31K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$21K – – –
BIM
37
BlackRock Investment Management
Delaware
$19K – – –
TSW
38
Thompson Siegel & Walmsley
Virginia
$17K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$15K -$42.6K -3,706 -74%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$12K – – –
FNBT
41
FineMark National Bank & Trust
Florida
$12K +$12K +1,000 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$7K +565 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$6K – – –
CG
44
Cutler Group
California
$6K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Federated Hermes
46
Federated Hermes
Pennsylvania
$3K -$3.11K -252 -51%
TWA
47
TCI Wealth Advisors
Arizona
$3K – – –
UBS Group
48
UBS Group
Switzerland
$2K -$18.5K -1,849 -90%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2K – – –
BIT
50
BlackRock Institutional Trust
California
– -$266K -26,150 Closed
1
2
3