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RCI Hospitality Holdings
RICK

Overview Fund Activity

68 hedge funds and large institutions have $183M invested in RCI Hospitality Holdings in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
17
Reduced
21
Closed
7
Calls
$4.11M
Puts
$1.5M
Net Calls
+$2.61M
Net Calls Change
+$2.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.78M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.94M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.21M
4
EI
4
EAM Investors
California
$1.26M
5
BlackRock
5
BlackRock
New York
$22.8M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.16M
2
MSL
2
Mackay Shields LLC
New York
$319K
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.74M
4
MAM
4
Martingale Asset Management
Massachusetts
$304K
5
WG
5
Winton Group
United Kingdom
$553K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$622K +$58.5K +1,484 +10%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$606K +$73.5K +1,862 +14%
CW
28
CreativeOne Wealth
Kansas
$580K +$580K +14,693 New
WG
29
Winton Group
United Kingdom
$553K -$803K -20,353 -59%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$511K – – –
RI
31
Ridgewood Investments
New Jersey
$501K – – –
VOYA Investment Management
32
VOYA Investment Management
Georgia
$426K +$25.6K +648 +6%
Bank of America
33
Bank of America
North Carolina
$418K -$87K -2,206 -17%
SDWIA
34
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$394K – – –
American Century Companies
35
American Century Companies
Missouri
$392K +$392K +9,943 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$387K – – –
MSL
37
Mackay Shields LLC
New York
$319K -$3.1M -78,600 -91%
Simplex Trading
38
Simplex Trading
Illinois
$315K +$315K +7,996 New
MAM
39
Martingale Asset Management
Massachusetts
$304K -$892K -22,612 -75%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$289K -$42.4K -1,074 -13%
Morgan Stanley
41
Morgan Stanley
New York
$257K +$208K +5,258 +422%
AI
42
AdvisorShares Investments
Maryland
$230K -$363K -9,217 -61%
Barclays
43
Barclays
United Kingdom
$223K -$46.4K -1,173 -17%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K +$218K +5,537 New
Citadel Advisors
45
Citadel Advisors
Florida
$215K +$215K +5,453 New
Ameriprise
46
Ameriprise
Minnesota
$214K +$214K +5,435 New
CCM
47
Corsair Capital Management
New York
$209K +$209K +5,305 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$206K -$764K -19,344 -79%
CG
49
Cutler Group
California
$168K +$74.1K +1,880 +79%
WIM
50
Wilen Investment Management
Florida
$156K +$156K +4,000 New
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