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RCI Hospitality Holdings
RICK

Overview Fund Activity

74 hedge funds and large institutions have $117M invested in RCI Hospitality Holdings in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
19
Closed
11
Calls
$605K
Puts
$1.12M
Net Calls
-$514K
Net Calls Change
-$806K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$1.97M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.42M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.21M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.64M
5
Millennium Management
5
Millennium Management
New York
$985K

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
NI
2
Numeric Investors
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.4M
5
UBS Group
5
UBS Group
Switzerland
$69K
Name Market Value Shares Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$694K 28,055 -3,918 -12%
TCIM
27
TIAA CREF Investment Management
New York
$587K 23,732 – –
SO
28
STRS Ohio
Ohio
$579K 23,400 – –
Deutsche Bank
29
Deutsche Bank
Germany
$506K 20,540 -16,685 -45%
SSI
30
Scott & Selber Inc
Texas
$495K 20,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$493K 19,900 -9,700 -33%
Invesco
32
Invesco
Georgia
$491K 19,853 +1,022 +5%
SLG
33
Stanley-Laman Group
Pennsylvania
$484K 19,563 +19,563 New
SCCM
34
Schafer Cullen Capital Management
New York
$470K 19,000 -23,000 -55%
TA
35
Teachers Advisors
New York
$401K 16,186 – –
Charles Schwab
36
Charles Schwab
California
$396K 16,000 – –
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$391K 15,790 – –
Nordea Investment Management
38
Nordea Investment Management
Sweden
$391K 15,800 +6,300 +66%
MAM
39
Martingale Asset Management
Massachusetts
$389K 15,700 +15,700 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$354K 14,288 -1,812 -11%
PAM
41
Panagora Asset Management
Massachusetts
$348K 14,078 +10,728 +320%
Macquarie Group
42
Macquarie Group
Australia
$346K 13,982 +13,982 New
PPA
43
Parametric Portfolio Associates
Washington
$344K 13,893 +2,383 +21%
Wells Fargo
44
Wells Fargo
California
$338K 13,657 +13,657 New
SEI Investments
45
SEI Investments
Pennsylvania
$279K 11,284 +3,131 +38%
PTC
46
Petrus Trust Company
Texas
$245K 9,887 -3,658 -27%
CCIA
47
Campbell & Co Investment Adviser
Maryland
$243K 9,806 -492 -5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$243K 9,800 – –
HW
49
Hancock Whitney
Mississippi
$217K 8,780 – –
Bessemer Group
50
Bessemer Group
New Jersey
$215K 8,700 +3,700 +74%
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