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RCI Hospitality Holdings
RICK

Overview Fund Activity

81 hedge funds and large institutions have $110M invested in RCI Hospitality Holdings in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
21
Closed
14
Calls
$441K
Puts
$379K
Net Calls
+$62K
Net Calls Change
-$358K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$1.92M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.41M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$874K
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.18M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$803K +$338K +15,110 +73%
TCIM
27
TIAA CREF Investment Management
New York
$800K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$796K -$42.4K -1,898 -5%
Bessemer Group
29
Bessemer Group
New Jersey
$585K +$252K +11,300 +76%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$574K +$13.4K +600 +2%
SO
31
STRS Ohio
Ohio
$533K – – –
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$458K +$458K +20,500 New
Two Sigma Investments
33
Two Sigma Investments
New York
$456K +$456K +20,440 New
SSI
34
Scott & Selber Inc
Texas
$447K – – –
Charles Schwab
35
Charles Schwab
California
$447K – – –
TI
36
Trexquant Investment
Connecticut
$440K +$440K +19,696 New
SCCM
37
Schafer Cullen Capital Management
New York
$424K – – –
First Trust Advisors
38
First Trust Advisors
Illinois
$364K +$57.3K +2,563 +19%
Wells Fargo
39
Wells Fargo
California
$359K +$13.1K +585 +4%
TA
40
Teachers Advisors
New York
$358K – – –
Millennium Management
41
Millennium Management
New York
$356K -$228K -10,200 -39%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$317K +$8.26K +370 +3%
CAM
43
ClariVest Asset Management
California
$315K -$63.9K -2,867 -17%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$283K +$283K +12,690 New
Invesco
45
Invesco
Georgia
$281K -$16.1K -720 -5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$266K +$87.8K +3,939 +49%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$266K +$266K +11,920 New
ACA
48
Aptus Capital Advisors
Alabama
$258K +$258K +11,573 New
NC
49
Noked Capital
Israel
$239K +$239K +10,696 New
NI
50
Noked Israel
Israel
$239K +$239K +10,696 New
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2
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