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RCI Hospitality Holdings
RICK

Overview Fund Activity

79 hedge funds and large institutions have $139M invested in RCI Hospitality Holdings in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
–
Holders Change %
0%
% 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
27
Reduced
26
Closed
8
Calls
$500K
Puts
$80K
Net Calls
+$420K
Net Calls Change
-$733K

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$3.07M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.27M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M
4
CCM
4
Cadence Capital Management
Massachusetts
$2.19M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.01M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
MWNA
2
Marshall Wace North America
New York
$0
3
AIM
3
Alambic Investment Management
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$760K
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$774K -$420K -14,189 -35%
Deutsche Bank
27
Deutsche Bank
Germany
$760K -$599K -20,261 -44%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$743K +$166K +5,600 +29%
SO
29
STRS Ohio
Ohio
$707K -$11.8K -400 -2%
SLG
30
Stanley-Laman Group
Pennsylvania
$685K +$13.9K +469 +2%
Prudential Financial
31
Prudential Financial
New Jersey
$616K +$117K +3,950 +23%
SSI
32
Scott & Selber Inc
Texas
$592K – – –
Charles Schwab
33
Charles Schwab
California
$592K +$43.9K +1,482 +8%
GCP
34
GSA Capital Partners
United Kingdom
$590K -$355K -12,000 -38%
SCCM
35
Schafer Cullen Capital Management
New York
$563K – – –
CAM
36
ClariVest Asset Management
California
$503K – – –
TA
37
Teachers Advisors
New York
$475K -$4.74K -160 -1%
Wells Fargo
38
Wells Fargo
California
$458K +$22.4K +759 +5%
Bessemer Group
39
Bessemer Group
New Jersey
$441K +$56.2K +1,900 +15%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$409K – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$406K +$106K +3,596 +35%
Invesco
42
Invesco
Georgia
$394K -$3.41K -115 -0.9%
HW
43
Hancock Whitney
Mississippi
$332K -$978 -33 -0.3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$290K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$237K -$11.9K -400 -5%
UBS Group
46
UBS Group
Switzerland
$223K -$50.8K -1,723 -19%
AG
47
Algert Global
California
$204K +$204K +6,890 New
SEI Investments
48
SEI Investments
Pennsylvania
$192K -$104K -3,690 -35%
AIG
49
American International Group
New York
$178K +$3.23K +109 +2%
Bank of America
50
Bank of America
North Carolina
$151K +$3.84K +130 +3%
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