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RCI Hospitality Holdings
RICK

Overview Fund Activity

74 hedge funds and large institutions have $67M invested in RCI Hospitality Holdings in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
32
Reduced
20
Closed
17
Calls
$1.31M
Puts
$1.38M
Net Calls
-$73K
Net Calls Change
+$1.17M

Top Buyers

1
ACM
1
ADW Capital Management
Florida
$12.6M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$4.77M
3
MSL
3
Mackay Shields LLC
New York
$2.24M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.17M
5
CA
5
Cetera Advisors
Colorado
$558K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$503K
2
Millennium Management
2
Millennium Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$197K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$300K 21,612 – –
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$281K 20,277 -5,720 -22%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$277K 20,000 -800 -4%
PAS
29
Partnervest Advisory Services
California
$252K 18,166 -2,774 -13%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$241K 17,400 -1,000 -5%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$235K 16,965 +13,554 +397%
AI
32
AdvisorShares Investments
Maryland
$223K 16,060 +6,692 +71%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$222K 16,014 +16,014 New
First Trust Advisors
34
First Trust Advisors
Illinois
$218K 15,735 +323 +2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$212K 15,294 +875 +6%
Invesco
36
Invesco
Georgia
$200K 14,442 +2,893 +25%
Bank of America
37
Bank of America
North Carolina
$197K 14,225 -30,421 -68%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$180K 12,955 – –
GCP
39
GSA Capital Partners
United Kingdom
$150K 10,796 +10,796 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$141K 10,154 -1,147 -10%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$136K 9,800 – –
Barclays
42
Barclays
United Kingdom
$132K 9,581 +3,790 +65%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$117K 8,400 -191 -2%
SDWIA
44
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$111K 10,000 – –
CAN
45
Cetera Advisor Networks
California
$105K 7,611 +7,611 New
Group One Trading
46
Group One Trading
Illinois
$91K 6,585 +829 +14%
Morgan Stanley
47
Morgan Stanley
New York
$83K 6,005 -5,502 -48%
MAM
48
Meeder Asset Management
Ohio
$80K 5,853 +3,504 +149%
UBS Group
49
UBS Group
Switzerland
$78K 5,597 -672 -11%
AIG
50
American International Group
New York
$73K 5,265 +150 +3%
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