RICK icon

RCI Hospitality Holdings
RICK

Overview Fund Activity

77 hedge funds and large institutions have $112M invested in RCI Hospitality Holdings in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+16
Holders Change %
+26.23%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
27
Reduced
19
Closed
7
Calls
$700K
Puts
$408K
Net Calls
+$292K
Net Calls Change
-$250K

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.69M
2
AL
2
AJO LP
Pennsylvania
$2.9M
3
State Street
3
State Street
Massachusetts
$2.51M
4
Northern Trust
4
Northern Trust
Illinois
$3M
5
NI
5
Numeric Investors
Massachusetts
$1.87M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SMH
2
Sanders Morris Harris
Texas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
MCM
4
Mork Capital Management
California
$715K
5
FP
5
Foundry Partners
Minnesota
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Mork Capital Management
California
$715K -$715K -30,000 -50%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$706K +$26.2K +1,100 +4%
CAM
28
ClariVest Asset Management
California
$629K +$23.8K +1,000 +4%
Two Sigma Investments
29
Two Sigma Investments
New York
$612K +$612K +25,692 New
TCIM
30
TIAA CREF Investment Management
New York
$566K +$566K +23,732 New
SO
31
STRS Ohio
Ohio
$557K +$557K +23,400 New
SSI
32
Scott & Selber Inc
Texas
$477K – – –
Invesco
33
Invesco
Georgia
$449K -$23.1K -967 -5%
SIM
34
Spark Investment Management
New York
$433K -$157K -6,600 -27%
TA
35
Teachers Advisors
New York
$386K +$386K +16,186 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$384K +$384K +16,100 New
Charles Schwab
37
Charles Schwab
California
$382K +$382K +16,000 New
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$376K +$376K +15,790 New
OAM
39
Oxford Asset Management
United Kingdom
$370K +$370K +15,501 New
PTC
40
Petrus Trust Company
Texas
$323K -$97.3K -4,081 -23%
Goldman Sachs
41
Goldman Sachs
New York
$300K -$54.8K -2,298 -15%
PPA
42
Parametric Portfolio Associates
Washington
$274K -$23.2K -973 -8%
AL
43
Airain Ltd
Guernsey
$267K +$267K +11,186 New
TC
44
TFS Capital
Pennsylvania
$259K +$259K +10,885 New
CCIA
45
Campbell & Co Investment Adviser
Maryland
$246K +$5.23K +219 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$234K +$234K +9,800 New
Nordea Investment Management
47
Nordea Investment Management
Sweden
$226K +$23.8K +1,000 +12%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K +$194K +8,117 +1,245%
HW
49
Hancock Whitney
Mississippi
$209K +$209K +8,780 New
GCP
50
GSA Capital Partners
United Kingdom
$208K -$74K -3,100 -26%
1
2
3 4