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RCI Hospitality Holdings
RICK

Overview Fund Activity

61 hedge funds and large institutions have $67.8M invested in RCI Hospitality Holdings in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
23
Reduced
14
Closed
7
Calls
$797K
Puts
$255K
Net Calls
+$542K
Net Calls Change
-$477K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.92M
2
Millennium Management
2
Millennium Management
New York
$1.66M
3
SMH
3
Sanders Morris Harris
Texas
$1.56M
4
BlackRock
4
BlackRock
New York
$582K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$795K

Top Sellers

1
EI
1
EAM Investors
California
$707K
2
MCM
2
Mork Capital Management
California
$1.04M
3
Deutsche Bank
3
Deutsche Bank
Germany
$716K
4
NI
4
Numeric Investors
Massachusetts
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
ClariVest Asset Management
California
$440K +$162K +9,334 +58%
SIM
27
Spark Investment Management
New York
$429K +$5.19K +300 +1%
Morgan Stanley
28
Morgan Stanley
New York
$383K +$352K +20,314 +1,155%
SSI
29
Scott & Selber Inc
Texas
$346K – – –
PG
30
PEAK6 Group
Illinois
$345K +$41.2K +2,381 +14%
Invesco
31
Invesco
Georgia
$343K +$343K +19,798 New
PTC
32
Petrus Trust Company
Texas
$305K +$13.3K +771 +5%
Barclays
33
Barclays
United Kingdom
$300K +$84.6K +4,882 +39%
CG
34
Cutler Group
California
$274K +$223K +12,865 +432%
Goldman Sachs
35
Goldman Sachs
New York
$258K -$23.6K -1,359 -8%
PPA
36
Parametric Portfolio Associates
Washington
$216K -$28.7K -1,659 -12%
SCM
37
Segantii Capital Management
Hong Kong
$215K +$182K +10,500 +553%
GCP
38
GSA Capital Partners
United Kingdom
$205K +$205K +11,808 New
CCIA
39
Campbell & Co Investment Adviser
Maryland
$175K +$175K +10,079 New
Nordea Investment Management
40
Nordea Investment Management
Sweden
$147K +$147K +8,500 New
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$128K -$173 -10 -0.1%
Simplex Trading
42
Simplex Trading
Illinois
$115K -$92.9K -5,387 -45%
SEI Investments
43
SEI Investments
Pennsylvania
$77K +$12.1K +699 +19%
PCM
44
Prelude Capital Management
New York
$73K -$41.7K -2,400 -36%
AC
45
Alexandria Capital
Virginia
$47K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$38K +$38K +2,200 New
NFA
47
Nationwide Fund Advisors
Ohio
$32K – – –
UBS Group
48
UBS Group
Switzerland
$29K +$29K +1,650 New
TSW
49
Thompson Siegel & Walmsley
Virginia
$26K – – –
AIM
50
Acrospire Investment Management
Illinois
$18K +$10.1K +592 +129%
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