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RCI Hospitality Holdings
RICK

Overview Fund Activity

78 hedge funds and large institutions have $87.6M invested in RCI Hospitality Holdings in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
24
Closed
5
Calls
$1.3M
Puts
$7.02M
Net Calls
-$5.72M
Net Calls Change
-$3.83M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$1.53M
2
MSL
2
Mackay Shields LLC
New York
$835K
3
MAM
3
Martingale Asset Management
Massachusetts
$1.22M
4
CM
4
Caption Management
Oklahoma
$621K
5
Citadel Advisors
5
Citadel Advisors
Florida
$825K

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.17M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$734K 35,500 +1,900 +6%
CM
27
Caption Management
Oklahoma
$621K 30,000 +30,000 New
SSI
28
Scott & Selber Inc
Texas
$517K 25,000 – –
SO
29
STRS Ohio
Ohio
$494K 23,900 – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$450K 21,774 -641 -3%
Charles Schwab
31
Charles Schwab
California
$439K 21,224 – –
SCCM
32
Schafer Cullen Capital Management
New York
$393K 19,000 – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$390K 18,873 +636 +3%
First Trust Advisors
34
First Trust Advisors
Illinois
$388K 18,762 +2,443 +15%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$381K 18,400 +18,400 New
Two Sigma Investments
36
Two Sigma Investments
New York
$380K 18,355 +18,355 New
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$380K 18,356 +18,356 New
AL
38
AJO LP
Pennsylvania
$374K 18,089 +18,089 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$297K 14,348 +1,185 +9%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$294K 14,198 – –
Invesco
41
Invesco
Georgia
$267K 12,930 +532 +4%
RI
42
Ridgewood Investments
New Jersey
$261K 12,603 +12,603 New
GC
43
Globeflex Capital
California
$223K 10,805 – –
Bessemer Group
44
Bessemer Group
New Jersey
$219K 10,600 -4,400 -29%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$219K 10,587 +10,587 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$203K 9,800 – –
Simplex Trading
47
Simplex Trading
Illinois
$185K 8,982 +8,982 New
Bank of America
48
Bank of America
North Carolina
$175K 8,490 -510 -6%
UBS Group
49
UBS Group
Switzerland
$168K 8,101 +5,207 +180%
Morgan Stanley
50
Morgan Stanley
New York
$162K 7,820 -11,926 -60%
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