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RCI Hospitality Holdings
RICK

Overview Fund Activity

63 hedge funds and large institutions have $95.6M invested in RCI Hospitality Holdings in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
63
Holders Change
-11
Holders Change %
-14.86%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
15
Reduced
31
Closed
15
Calls
$2.3M
Puts
$1.73M
Net Calls
+$572K
Net Calls Change
+$645K

Top Buyers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$11.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$501K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$452K
4
Wells Fargo
4
Wells Fargo
California
$806K
5
AAS
5
Avantax Advisory Services
Texas
$280K

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$1.77M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.03M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.29M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$400K 19,618 +8,822 +82%
Goldman Sachs
27
Goldman Sachs
New York
$368K 18,022 -5,881 -25%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$359K 17,600 +200 +1%
PAS
29
Partnervest Advisory Services
California
$350K 17,173 -993 -5%
Invesco
30
Invesco
Georgia
$291K 14,288 -154 -1%
AAS
31
Avantax Advisory Services
Texas
$280K 13,748 +13,748 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$275K 13,496 -1,798 -12%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$264K 12,955 – –
Bank of America
34
Bank of America
North Carolina
$261K 12,811 -1,414 -10%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$207K 10,154 – –
SDWIA
36
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$204K 10,000 – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$200K 9,800 – –
TRCT
38
Tower Research Capital (TRC)
New York
$196K 9,608 +7,698 +403%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$172K 8,400 – –
Barclays
40
Barclays
United Kingdom
$139K 6,812 -2,769 -29%
AIG
41
American International Group
New York
$104K 5,074 -191 -4%
Deutsche Bank
42
Deutsche Bank
Germany
$90K 4,397 +422 +11%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$62K 3,163 +245 +8%
Group One Trading
44
Group One Trading
Illinois
$50K 2,442 -4,143 -63%
CG
45
Cutler Group
California
$48K 2,381 +2,381 New
UBS Group
46
UBS Group
Switzerland
$40K 1,981 -3,616 -65%
Lazard Asset Management
47
Lazard Asset Management
New York
$38K 1,868 – –
TSW
48
Thompson Siegel & Walmsley
Virginia
$31K 1,500 – –
Morgan Stanley
49
Morgan Stanley
New York
$25K 1,247 -4,758 -79%
AIP
50
Ameritas Investment Partners
Nebraska
$16K 797 – –
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