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RCI Hospitality Holdings
RICK

Overview Fund Activity

74 hedge funds and large institutions have $117M invested in RCI Hospitality Holdings in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
19
Closed
11
Calls
$605K
Puts
$1.12M
Net Calls
-$514K
Net Calls Change
-$806K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$1.97M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.42M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.21M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.64M
5
Millennium Management
5
Millennium Management
New York
$985K

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
NI
2
Numeric Investors
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.4M
5
UBS Group
5
UBS Group
Switzerland
$69K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$207K 8,353 +8,353 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K 8,214 -555 -6%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$177K 7,138 -83 -1%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$170K 6,859 +6,859 New
NFA
55
Nationwide Fund Advisors
Ohio
$169K 6,848 – –
AIG
56
American International Group
New York
$151K 6,087 +455 +8%
TRCT
57
Tower Research Capital (TRC)
New York
$131K 5,316 +5,316 New
SA
58
SpiderRock Advisors
Delaware
– – – –
PCM
59
Prelude Capital Management
New York
$97K 3,916 +16 +0.4%
Bank of America
60
Bank of America
North Carolina
$79K 3,168 +423 +15%
UBS Group
61
UBS Group
Switzerland
$69K 2,820 -28,009 -91%
AC
62
Alexandria Capital
Virginia
$67K 2,725 – –
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$58K 2,330 +143 +7%
Legal & General Group
64
Legal & General Group
United Kingdom
$47K 1,902 +570 +43%
TSW
65
Thompson Siegel & Walmsley
Virginia
$37K 1,500 – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$25K 1,000 – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$20K 799 +781 +4,339%
AIP
68
Ameritas Investment Partners
Nebraska
$18K 797 – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$15K 634 +4 +0.6%
Barclays
70
Barclays
United Kingdom
$15K 609 +602 +8,600%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$12K 500 – –
TWA
72
TCI Wealth Advisors
Arizona
$7K 288 – –
IA
73
IFP Advisors
Florida
$5K 207 – –
ASN
74
Advisory Services Network
Georgia
$2K 100 – –
AL
75
AJO LP
Pennsylvania
– – -121,645 Closed
1 2
3
4