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RCI Hospitality Holdings
RICK

Overview Fund Activity

77 hedge funds and large institutions have $112M invested in RCI Hospitality Holdings in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+16
Holders Change %
+26.23%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
27
Reduced
19
Closed
7
Calls
$700K
Puts
$408K
Net Calls
+$292K
Net Calls Change
-$250K

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.69M
2
AL
2
AJO LP
Pennsylvania
$2.9M
3
State Street
3
State Street
Massachusetts
$2.51M
4
Northern Trust
4
Northern Trust
Illinois
$3M
5
NI
5
Numeric Investors
Massachusetts
$1.87M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SMH
2
Sanders Morris Harris
Texas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
MCM
4
Mork Capital Management
California
$715K
5
FP
5
Foundry Partners
Minnesota
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$194K 8,153 +3,706 +83%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$173K 7,221 -159 -2%
NFA
53
Nationwide Fund Advisors
Ohio
$163K 6,848 +4,995 +270%
AIG
54
American International Group
New York
$134K 5,632 +5,632 New
Bessemer Group
55
Bessemer Group
New Jersey
$119K 5,000 +5,000 New
PCM
56
Prelude Capital Management
New York
$93K 3,900 -300 -7%
PAM
57
Panagora Asset Management
Massachusetts
$80K 3,350 +3,350 New
AC
58
Alexandria Capital
Virginia
$65K 2,725 – –
Bank of America
59
Bank of America
North Carolina
$65K 2,745 +1,978 +258%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$52K 2,187 +2,187 New
TSW
61
Thompson Siegel & Walmsley
Virginia
$36K 1,500 – –
Legal & General Group
62
Legal & General Group
United Kingdom
$32K 1,332 +1,332 New
AIM
63
Acrospire Investment Management
Illinois
$30K 1,252 +200 +19%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$24K 1,000 – –
AIP
65
Ameritas Investment Partners
Nebraska
$19K 797 +797 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$15K 630 +5 +0.8%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$12K 500 – –
TWA
68
TCI Wealth Advisors
Arizona
$7K 288 – –
Federated Hermes
69
Federated Hermes
Pennsylvania
$7K 300 +57 +23%
CG
70
Cutler Group
California
$6K 278 -15,564 -98%
IA
71
IFP Advisors
Florida
$5K 207 +200 +2,857%
ASN
72
Advisory Services Network
Georgia
$2K 100 +100 New
Creative Planning
73
Creative Planning
Kansas
$1K 30 +20 +200%
Citigroup
74
Citigroup
New York
$1K 61 +61 New
Walleye Trading
75
Walleye Trading
New York
$74 3,100 +2,200 +244%
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3
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