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RCI Hospitality Holdings
RICK

Overview Fund Activity

80 hedge funds and large institutions have $39.3M invested in RCI Hospitality Holdings in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
15
Reduced
32
Closed
11
Calls
$988K
Puts
$2.23M
Net Calls
-$1.25M
Net Calls Change
-$2.04M

Top Buyers

1
ACM
1
ADW Capital Management
Florida
$1.75M
2
AWW
2
Alan W. Weber
$598K
3
MSL
3
Mackay Shields LLC
New York
$356K
4
Bank of America
4
Bank of America
North Carolina
$445K
5
RA
5
Royce & Associates
New York
$344K

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
SSI
3
Scott & Selber Inc
Texas
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$568K
5
Wells Fargo
5
Wells Fargo
California
$198K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$238K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$230K +$41.1K +4,119 +22%
RI
28
Ridgewood Investments
New Jersey
$219K +$91.7K +9,214 +72%
Charles Schwab
29
Charles Schwab
California
$216K -$9.6K -960 -4%
PAS
30
Partnervest Advisory Services
California
$209K +$209K +20,940 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$207K +$13.9K +1,400 +7%
Wells Fargo
32
Wells Fargo
California
$198K -$405K -40,485 -67%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$198K +$168K +16,878 +566%
SCCM
34
Schafer Cullen Capital Management
New York
$189K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$183K -$116K -11,700 -39%
Bessemer Group
36
Bessemer Group
New Jersey
$182K +$73.6K +7,400 +68%
First Trust Advisors
37
First Trust Advisors
Illinois
$154K -$29.9K -2,990 -16%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$144K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$129K -$12.4K -1,243 -9%
CSS
40
Cubist Systematic Strategies
Connecticut
$126K +$126K +12,681 New
EMG
41
Ellington Management Group
Connecticut
$122K +$122K +12,200 New
GCM
42
GoodHaven Capital Management
New Jersey
$119K +$119K +11,980 New
Invesco
43
Invesco
Georgia
$115K -$40.6K -4,076 -26%
Morgan Stanley
44
Morgan Stanley
New York
$115K -$19.7K -1,974 -15%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$113K +$113K +11,301 New
Goldman Sachs
46
Goldman Sachs
New York
$106K +$106K +10,659 New
LI
47
Leap Investments
Illinois
$102K +$102K +10,200 New
SDWIA
48
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$100K +$100K +10,000 New
HW
49
Hancock Whitney
Mississippi
$100K +$100K +10,026 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$98K – – –
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