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RCI Hospitality Holdings
RICK

Overview Fund Activity

76 hedge funds and large institutions have $136M invested in RCI Hospitality Holdings in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
29
Closed
9
Calls
$683K
Puts
$500K
Net Calls
+$183K
Net Calls Change
+$1.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.43M
2
PAM
2
Panagora Asset Management
Massachusetts
$1.03M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$640K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.6M
5
State Street
5
State Street
Massachusetts
$5.04M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.57M
2
OAM
2
Oxford Asset Management
United Kingdom
$803K
3
OCG
3
Opus Capital Group
Ohio
$2.29M
4
VF
4
Virtu Financial
New York
$0
5
AIM
5
Alambic Investment Management
California
$841K
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
51
Hancock Whitney
Mississippi
$260K +$3.84K +135 +1%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$257K -$342K -12,017 -57%
MWNA
53
Marshall Wace North America
New York
$252K +$252K +8,893 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$246K +$9.08K +320 +4%
First Trust Advisors
55
First Trust Advisors
Illinois
$244K +$16.6K +585 +7%
UBS Group
56
UBS Group
Switzerland
$233K +$19.8K +697 +9%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$998 -35 -0.5%
AIG
58
American International Group
New York
$165K -$8.87K -312 -5%
Macquarie Group
59
Macquarie Group
Australia
$163K -$158K -5,570 -49%
MIM
60
MetLife Investment Management
New Jersey
$135K – – –
Bank of America
61
Bank of America
North Carolina
$122K +$4.54K +160 +4%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$94.5K – – –
Barclays
63
Barclays
United Kingdom
$68K +$16.6K +584 +32%
TRCT
64
Tower Research Capital (TRC)
New York
$45K -$85.6K -2,991 -66%
Legal & General Group
65
Legal & General Group
United Kingdom
$45K – – –
TSW
66
Thompson Siegel & Walmsley
Virginia
$43K – – –
PCM
67
Prelude Capital Management
New York
$26K -$85K -2,999 -77%
AIP
68
Ameritas Investment Partners
Nebraska
$23K – – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$17K -$805 -28 -5%
CG
70
Cutler Group
California
$17K +$17K +600 New
MAM
71
Meeder Asset Management
Ohio
$9K +$7.78K +267 +636%
TWA
72
TCI Wealth Advisors
Arizona
$8K – – –
IA
73
IFP Advisors
Florida
$6K – – –
RFA
74
Reilly Financial Advisors
California
$2K +$2K +78 New
ASN
75
Advisory Services Network
Georgia
$1K -$1K -50 -50%
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3
4