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RCI Hospitality Holdings
RICK

Overview Fund Activity

92 hedge funds and large institutions have $312M invested in RCI Hospitality Holdings in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
28
Reduced
33
Closed
12
Calls
$9.87M
Puts
$5.38M
Net Calls
+$4.49M
Net Calls Change
+$1.76M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.84M
3
Wells Fargo
3
Wells Fargo
California
$2.95M
4
Norges Bank
4
Norges Bank
Norway
$1.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.95M

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$29.7M
2
Invesco
2
Invesco
Georgia
$771K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29M
4
EI
4
EAM Investors
California
$0
5
KFS
5
Kelly Financial Services
Massachusetts
$13.7K
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.52M 22,182 – –
CF
27
Centaurus Financial
California
$1.47M 21,428 +5,287 +33%
Charles Schwab
28
Charles Schwab
California
$1.43M 20,880 +37 +0.2%
Norges Bank
29
Norges Bank
Norway
$1.3M 18,900 +18,900 New
Millennium Management
30
Millennium Management
New York
$1.29M 18,817 +4,508 +32%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.27M 18,570 +3,225 +21%
GCP
32
GSA Capital Partners
United Kingdom
$1.02M 14,904 +9,313 +167%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$999K 14,586 +1,990 +16%
JGC
34
J. Goldman & Co
New York
$949K 13,857 +13,857 New
CCM
35
Corsair Capital Management
New York
$930K 13,572 -373 -3%
Two Sigma Investments
36
Two Sigma Investments
New York
$925K 13,500 +4,500 +50%
FAM
37
Formidable Asset Management
Ohio
$851K 12,426 +12,426 New
TI
38
Tidal Investments
Wisconsin
$849K 12,181 +12,181 New
AI
39
AdvisorShares Investments
Maryland
$833K 12,154 -452 -4%
First Trust Advisors
40
First Trust Advisors
Illinois
$780K 11,392 -9,404 -45%
Invesco
41
Invesco
Georgia
$771K 11,258 -32,079 -74%
AQR Capital Management
42
AQR Capital Management
Connecticut
$761K 11,114 +5,350 +93%
PP
43
PDT Partners
New York
$719K 10,500 -135 -1%
CW
44
CreativeOne Wealth
Kansas
$680K 9,919 -761 -7%
Ameriprise
45
Ameriprise
Minnesota
$669K 9,761 -109 -1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$649K 9,474 +290 +3%
EVC
47
Eidelman Virant Capital
Missouri
$549K 8,000 +8,000 New
CA
48
Clearstead Advisors
Ohio
$520K 7,594 +7,594 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$497K 7,261 -737 -9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$462K 6,750 -1,719 -20%
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