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RCI Hospitality Holdings
RICK

Overview Fund Activity

76 hedge funds and large institutions have $107M invested in RCI Hospitality Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
26
Closed
17
Calls
$1.31M
Puts
$1.49M
Net Calls
-$184K
Net Calls Change
-$246K

Top Buyers

1
MCP
1
Moab Capital Partners
New York
$4.52M
2
PAM
2
Panagora Asset Management
Massachusetts
$2.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$413K
4
GCP
4
GSA Capital Partners
United Kingdom
$383K
5
Squarepoint
5
Squarepoint
New York
$361K

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.4M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.51M
5
OCG
5
Opus Capital Group
Ohio
$861K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$644K -$801K -34,978 -55%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$641K +$50.5K +2,200 +9%
SO
28
STRS Ohio
Ohio
$548K – – –
AQR Capital Management
29
AQR Capital Management
Connecticut
$514K -$385K -16,767 -43%
ACA
30
Aptus Capital Advisors
Alabama
$464K +$199K +8,670 +75%
SSI
31
Scott & Selber Inc
Texas
$459K – – –
Charles Schwab
32
Charles Schwab
California
$459K – – –
Millennium Management
33
Millennium Management
New York
$444K +$78.1K +3,398 +21%
SCCM
34
Schafer Cullen Capital Management
New York
$436K – – –
Goldman Sachs
35
Goldman Sachs
New York
$413K +$413K +17,998 New
Wells Fargo
36
Wells Fargo
California
$406K +$37.3K +1,624 +10%
GCP
37
GSA Capital Partners
United Kingdom
$383K +$383K +16,662 New
First Trust Advisors
38
First Trust Advisors
Illinois
$377K +$3.17K +138 +0.8%
TA
39
Teachers Advisors
New York
$368K – – –
Squarepoint
40
Squarepoint
New York
$361K +$361K +15,731 New
WG
41
Winton Group
United Kingdom
$342K +$342K +14,871 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$326K – – –
Two Sigma Investments
43
Two Sigma Investments
New York
$310K -$160K -6,954 -34%
Invesco
44
Invesco
Georgia
$295K +$5.61K +244 +2%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$291K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$276K +$1.59K +69 +0.6%
PI
47
PEAK6 Investments
Illinois
$268K +$268K +11,658 New
GC
48
Globeflex Capital
California
$248K +$38.4K +1,672 +18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$225K – – –
PPA
50
Parametric Portfolio Associates
Washington
$217K +$217K +9,465 New
1
2
3 4