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RCI Hospitality Holdings
RICK

Overview Fund Activity

71 hedge funds and large institutions have $79.2M invested in RCI Hospitality Holdings in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
28
Reduced
21
Closed
11
Calls
$2.96M
Puts
$2.16M
Net Calls
+$795K
Net Calls Change
+$6.52M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.39M
2
BlackRock
2
BlackRock
New York
$12.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.02M
4
Wells Fargo
4
Wells Fargo
California
$1.23M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$331K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.56M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$974K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.67M
4
MSL
4
Mackay Shields LLC
New York
$0
5
WG
5
Winton Group
United Kingdom
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$489K – – –
Charles Schwab
27
Charles Schwab
California
$463K +$27.7K +1,348 +6%
GC
28
Globeflex Capital
California
$414K +$193K +9,412 +87%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$398K +$20.5K +1,000 +5%
SCCM
30
Schafer Cullen Capital Management
New York
$390K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$389K -$430K -20,933 -52%
Axa
32
Axa
France
$384K -$387K -18,867 -50%
First Trust Advisors
33
First Trust Advisors
Illinois
$377K -$7.38K -360 -2%
AQR Capital Management
34
AQR Capital Management
Connecticut
$331K +$331K +16,146 New
Invesco
35
Invesco
Georgia
$320K +$55.2K +2,695 +21%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$296K +$1.46K +71 +0.5%
Squarepoint
37
Squarepoint
New York
$295K -$467K -22,758 -61%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$291K – – –
Morgan Stanley
39
Morgan Stanley
New York
$277K +$116K +5,661 +72%
Two Sigma Investments
40
Two Sigma Investments
New York
$269K -$107K -5,237 -29%
CM
41
Caption Management
Oklahoma
$266K -$348K -17,000 -57%
RI
42
Ridgewood Investments
New Jersey
$262K +$4.03K +197 +2%
UBS Group
43
UBS Group
Switzerland
$255K +$88.9K +4,336 +54%
Bessemer Group
44
Bessemer Group
New Jersey
$223K +$6.14K +300 +3%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$217K – – –
EGM
46
Engineers Gate Manager
New York
$209K +$209K +10,200 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$201K – – –
Barclays
48
Barclays
United Kingdom
$189K +$83.1K +4,051 +78%
Bank of America
49
Bank of America
North Carolina
$184K +$9.85K +480 +6%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$146K +$146K +7,104 +142,080%
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