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RCI Hospitality Holdings
RICK

Overview Fund Activity

67 hedge funds and large institutions have $78.7M invested in RCI Hospitality Holdings in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
20
Closed
17
Calls
$768K
Puts
$2.66M
Net Calls
-$1.89M
Net Calls Change
-$1.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.59M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.37M
3
MCP
3
Moab Capital Partners
New York
$4.44M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$774K
5
OAM
5
Oxford Asset Management
United Kingdom
$1.24M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.69M
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$44K
4
OCG
4
Opus Capital Group
Ohio
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$388K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$433K +$141K +8,055 +48%
SO
27
STRS Ohio
Ohio
$418K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$392K +$392K +22,415 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$388K -$670K -38,244 -63%
JG
30
Jefferies Group
New York
$379K +$379K +21,630 New
Charles Schwab
31
Charles Schwab
California
$372K +$21.8K +1,242 +6%
Morgan Stanley
32
Morgan Stanley
New York
$346K +$310K +17,672 +852%
SCCM
33
Schafer Cullen Capital Management
New York
$328K – – –
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$322K +$322K +18,400 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$319K +$319K +18,237 New
First Trust Advisors
36
First Trust Advisors
Illinois
$286K -$1.93K -110 -0.7%
Bessemer Group
37
Bessemer Group
New Jersey
$263K -$372K -21,200 -59%
Wolverine Trading
38
Wolverine Trading
Illinois
$259K +$259K +14,766 New
PTC
39
Petrus Trust Company
Texas
$250K +$250K +14,271 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$249K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$230K +$20.3K +1,162 +10%
Invesco
42
Invesco
Georgia
$217K -$7.51K -429 -3%
Citadel Advisors
43
Citadel Advisors
Florida
$201K +$201K +11,482 New
WG
44
Winton Group
United Kingdom
$199K -$61.2K -3,496 -24%
GC
45
Globeflex Capital
California
$189K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$172K – – –
Bank of America
47
Bank of America
North Carolina
$158K +$23.5K +1,339 +17%
Deutsche Bank
48
Deutsche Bank
Germany
$126K -$361K -20,854 -74%
Barclays
49
Barclays
United Kingdom
$105K +$59.4K +3,403 +130%
AIG
50
American International Group
New York
$101K -$509 -29 -0.5%
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