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RCI Hospitality Holdings
RICK

Overview Fund Activity

78 hedge funds and large institutions have $137M invested in RCI Hospitality Holdings in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
27
Closed
8
Calls
$628K
Puts
$2.24M
Net Calls
-$1.61M
Net Calls Change
-$1.1M

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$3M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.95M
4
State Street
4
State Street
Massachusetts
$4.42M
5
VF
5
Virtu Financial
New York
$623K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.63M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.21M
3
FP
3
Foundry Partners
Minnesota
$2.72M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.65M
5
CAM
5
ClariVest Asset Management
California
$493K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Mork Capital Management
California
$839K – – –
MAM
27
Martingale Asset Management
Massachusetts
$834K +$395K +14,104 +90%
EI
28
EAM Investors
California
$785K – – –
TCIM
29
TIAA CREF Investment Management
New York
$643K -$20.5K -734 -3%
SO
30
STRS Ohio
Ohio
$632K -$22.4K -800 -3%
VF
31
Virtu Financial
New York
$623K +$623K +22,255 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$601K -$204K -7,133 -25%
Invesco
33
Invesco
Georgia
$562K +$6.55K +234 +1%
SSI
34
Scott & Selber Inc
Texas
$560K – – –
SLG
35
Stanley-Laman Group
Pennsylvania
$547K -$560 -20 -0.1%
SCCM
36
Schafer Cullen Capital Management
New York
$532K – – –
CAM
37
ClariVest Asset Management
California
$493K -$443K -15,800 -47%
PPA
38
Parametric Portfolio Associates
Washington
$468K +$79.3K +2,834 +20%
TA
39
Teachers Advisors
New York
$453K – – –
Charles Schwab
40
Charles Schwab
California
$448K – – –
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$445K -$112K -4,000 -20%
Wells Fargo
42
Wells Fargo
California
$434K +$51.6K +1,843 +13%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$400K – – –
PAM
44
Panagora Asset Management
Massachusetts
$379K -$14.5K -518 -4%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$355K -$86.7K -3,100 -20%
SEI Investments
46
SEI Investments
Pennsylvania
$328K +$12.1K +434 +4%
Bessemer Group
47
Bessemer Group
New Jersey
$319K +$75.6K +2,700 +31%
Macquarie Group
48
Macquarie Group
Australia
$316K -$74.7K -2,674 -19%
PG
49
PEAK6 Group
Illinois
$309K +$309K +11,055 New
Squarepoint
50
Squarepoint
New York
$307K +$307K +10,964 New
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