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RCI Hospitality Holdings
RICK

Overview Fund Activity

50 hedge funds and large institutions have $29.9M invested in RCI Hospitality Holdings in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
16
Closed
8
Calls
$124K
Puts
$427K
Net Calls
-$303K
Net Calls Change
-$286K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$207K
2
BCCM
2
Blue Clay Capital Management
Minnesota
$1.05M
3
Barclays
3
Barclays
United Kingdom
$244K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$66K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.17M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
EGA
2
Eagle Global Advisors
Texas
$0
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
NI
5
Numeric Investors
Massachusetts
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
EGA
51
Eagle Global Advisors
Texas
– – -53,360 Closed
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
– – -26,500 Closed
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
– – -24,555 Closed
SIM
54
Spark Investment Management
New York
– – -12,800 Closed
Two Sigma Advisers
55
Two Sigma Advisers
New York
– – -10,500 Closed
Morgan Stanley
56
Morgan Stanley
New York
– – -7,334 Closed
BJ
57
BlackRock Japan
Japan
– – -828 Closed
IA
58
IFP Advisors
Florida
$0 7 +7 New
1 2
3