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RCI Hospitality Holdings
RICK

Overview Fund Activity

61 hedge funds and large institutions have $63.1M invested in RCI Hospitality Holdings in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
22
Reduced
10
Closed
5
Calls
$2.08M
Puts
$1.06M
Net Calls
+$1.02M
Net Calls Change
+$1.29M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10M
2
EI
2
EAM Investors
California
$2.01M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.08M
4
FP
4
Foundry Partners
Minnesota
$2.28M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$665K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$13K
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$30K
4
NI
4
Numeric Investors
Massachusetts
$402K
5
BEAM
5
Baker Ellis Asset Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$342K 19,983 +19,983 New
EMG
27
Ellington Management Group
Connecticut
$304K 17,800 +17,800 New
PG
28
PEAK6 Group
Illinois
$300K 17,537 +17,537 New
PTC
29
Petrus Trust Company
Texas
$288K 16,855 +16,855 New
Goldman Sachs
30
Goldman Sachs
New York
$278K 16,231 +16,231 New
CAM
31
ClariVest Asset Management
California
$275K 16,084 -477 -3%
PPA
32
Parametric Portfolio Associates
Washington
$242K 14,142 +708 +5%
DTL
33
Dynamic Technology Lab
Singapore
$237K 13,841 +13,841 New
Wolverine Trading
34
Wolverine Trading
Illinois
$214K 12,522 +42 +0.3%
Barclays
35
Barclays
United Kingdom
$212K 12,432 +114 +0.9%
Simplex Trading
36
Simplex Trading
Illinois
$206K 12,053 +12,053 New
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$127K 7,390 -60 -0.8%
PCM
38
Prelude Capital Management
New York
$113K 6,600 +1,200 +22%
SEI Investments
39
SEI Investments
Pennsylvania
$64K 3,748 +593 +19%
CG
40
Cutler Group
California
$50K 2,977 +2,415 +430%
AC
41
Alexandria Capital
Virginia
$47K 2,725 +2,725 New
BA
42
BlackRock Advisors
Delaware
$45K 2,654 – –
SCM
43
Segantii Capital Management
Hong Kong
$34K 1,900 +1,900 New
NFA
44
Nationwide Fund Advisors
Ohio
$32K 1,853 – –
Morgan Stanley
45
Morgan Stanley
New York
$30K 1,759 -8,732 -83%
BIM
46
BlackRock Investment Management
Delaware
$26K 1,526 -109 -7%
TSW
47
Thompson Siegel & Walmsley
Virginia
$26K 1,500 – –
BlackRock
48
BlackRock
New York
$21K 1,200 +1,200 New
FNBT
49
FineMark National Bank & Trust
Florida
$17K 1,000 – –
Bank of America
50
Bank of America
North Carolina
$13K 745 -84,321 -99%
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2
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