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RCI Hospitality Holdings
RICK

Overview Fund Activity

79 hedge funds and large institutions have $152M invested in RCI Hospitality Holdings in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
33
Reduced
21
Closed
6
Calls
$1.16M
Puts
$9K
Net Calls
+$1.15M
Net Calls Change
+$970K

Top Buyers

1
CCM
1
Cadence Capital Management
Massachusetts
$1.95M
2
BlackRock
2
BlackRock
New York
$14.8M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$1.11M
4
MWNA
4
Marshall Wace North America
New York
$1.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.28M
2
OCG
2
Opus Capital Group
Ohio
$0
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K
4
MCM
4
Mork Capital Management
California
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$1.04M +$257K +8,100 +33%
GCP
27
GSA Capital Partners
United Kingdom
$1.01M +$354K +11,192 +54%
OAM
28
Oxford Asset Management
United Kingdom
$900K +$17.4K +556 +2%
PPA
29
Parametric Portfolio Associates
Washington
$801K +$280K +8,846 +54%
SO
30
STRS Ohio
Ohio
$769K +$53.8K +1,700 +8%
AIM
31
Alambic Investment Management
California
$763K -$174K -5,500 -19%
SLG
32
Stanley-Laman Group
Pennsylvania
$717K +$76.9K +2,430 +12%
SSI
33
Scott & Selber Inc
Texas
$633K – – –
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$617K +$161K +5,100 +35%
SCCM
35
Schafer Cullen Capital Management
New York
$601K – – –
Charles Schwab
36
Charles Schwab
California
$586K +$79.2K +2,500 +16%
EI
37
EAM Investors
California
$541K -$325K -10,288 -38%
CAM
38
ClariVest Asset Management
California
$538K -$78.5K -2,480 -13%
Prudential Financial
39
Prudential Financial
New Jersey
$534K +$534K +16,870 New
TA
40
Teachers Advisors
New York
$512K – – –
Wells Fargo
41
Wells Fargo
California
$466K -$25.1K -792 -5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$438K – – –
Invesco
43
Invesco
Georgia
$425K +$83.5K +2,636 +24%
Bessemer Group
44
Bessemer Group
New Jersey
$411K +$98K +3,100 +31%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$402K – – –
HW
46
Hancock Whitney
Mississippi
$356K +$66.1K +2,086 +23%
SEI Investments
47
SEI Investments
Pennsylvania
$331K -$54.5K -1,725 -14%
First Trust Advisors
48
First Trust Advisors
Illinois
$321K +$48.9K +1,543 +18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$310K – – –
UBS Group
50
UBS Group
Switzerland
$294K +$33.9K +1,071 +13%
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2
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