RICK icon

RCI Hospitality Holdings
RICK

Overview Fund Activity

76 hedge funds and large institutions have $136M invested in RCI Hospitality Holdings in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
29
Closed
9
Calls
$683K
Puts
$500K
Net Calls
+$183K
Net Calls Change
+$1.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.43M
2
PAM
2
Panagora Asset Management
Massachusetts
$1.03M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$640K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.6M
5
State Street
5
State Street
Massachusetts
$5.04M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.57M
2
OAM
2
Oxford Asset Management
United Kingdom
$803K
3
OCG
3
Opus Capital Group
Ohio
$2.29M
4
VF
4
Virtu Financial
New York
$0
5
AIM
5
Alambic Investment Management
California
$841K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$803K -$869K -30,613 -52%
EI
27
EAM Investors
California
$778K -$18.9K -666 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$718K -$295K -10,410 -29%
MAM
29
Martingale Asset Management
Massachusetts
$705K -$142K -5,000 -17%
SO
30
STRS Ohio
Ohio
$641K – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$640K +$640K +22,555 New
GCP
32
GSA Capital Partners
United Kingdom
$588K -$581K -20,480 -50%
SLG
33
Stanley-Laman Group
Pennsylvania
$574K +$19.5K +686 +4%
SSI
34
Scott & Selber Inc
Texas
$568K – – –
CAM
35
ClariVest Asset Management
California
$553K +$53.3K +1,877 +11%
SCCM
36
Schafer Cullen Capital Management
New York
$539K – – –
PPA
37
Parametric Portfolio Associates
Washington
$468K -$7.13K -251 -2%
TA
38
Teachers Advisors
New York
$460K – – –
Charles Schwab
39
Charles Schwab
California
$455K – – –
Wells Fargo
40
Wells Fargo
California
$440K +$510 +18 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$409K -$42.6K -1,500 -9%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$393K -$13.1K -460 -3%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$360K – – –
SEI Investments
44
SEI Investments
Pennsylvania
$347K +$13.8K +485 +4%
Goldman Sachs
45
Goldman Sachs
New York
$312K +$312K +11,006 New
Invesco
46
Invesco
Georgia
$306K -$264K -9,305 -46%
Citigroup
47
Citigroup
New York
$290K +$253K +8,938 +686%
ARTA
48
A.R.T. Advisors
New York
$289K +$289K +10,213 New
Bessemer Group
49
Bessemer Group
New Jersey
$281K -$42.6K -1,500 -13%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$278K – – –
1
2
3 4