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RCI Hospitality Holdings
RICK

Overview Fund Activity

84 hedge funds and large institutions have $304M invested in RCI Hospitality Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
24
Reduced
31
Closed
11
Calls
$13.4M
Puts
$10.7M
Net Calls
+$2.73M
Net Calls Change
-$3.99M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.34M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$6.29M
5
Citadel Advisors
5
Citadel Advisors
Florida
$957K

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$11K
2
BlackRock
2
BlackRock
New York
$36M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.42M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.19M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.38M 20,843 -128 -0.6%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.38M 20,796 -748 -3%
ACA
28
Aptus Capital Advisors
Alabama
$1.12M 16,887 +6,632 +65%
EI
29
EAM Investors
California
$1.09M 16,429 -3,516 -18%
CF
30
Centaurus Financial
California
$1.07M 16,141 +8,395 +108%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.02M 15,345 +13,256 +635%
Citadel Advisors
32
Citadel Advisors
Florida
$957K 14,450 +14,450 New
Millennium Management
33
Millennium Management
New York
$947K 14,309 +14,309 New
CCM
34
Corsair Capital Management
New York
$923K 13,945 -130 -0.9%
AI
35
AdvisorShares Investments
Maryland
$835K 12,606 +9,154 +265%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$834K 12,596 +12,596 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$761K 11,492 -1,302 -10%
Marshall Wace
38
Marshall Wace
United Kingdom
$731K 11,044 +11,044 New
CW
39
CreativeOne Wealth
Kansas
$707K 10,680 -1,627 -13%
PP
40
PDT Partners
New York
$704K 10,635 +10,635 New
SC
41
Saltoro Capital
Texas
$669K 10,100 -10,600 -51%
Ameriprise
42
Ameriprise
Minnesota
$654K 9,870 +4,435 +82%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$608K 9,184 -4,909 -35%
Two Sigma Investments
44
Two Sigma Investments
New York
$596K 9,000 +9,000 New
WG
45
Winton Group
United Kingdom
$586K 8,856 -2,609 -23%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$561K 8,469 +69 +0.8%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$556K 8,403 +8,403 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$530K 7,998 -289 -3%
Wolverine Trading
49
Wolverine Trading
Illinois
$516K 7,787 -2,238 -22%
ECM
50
ExodusPoint Capital Management
New York
$488K 7,369 +7,369 New
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