RICK icon

RCI Hospitality Holdings
RICK

Overview Fund Activity

79 hedge funds and large institutions have $152M invested in RCI Hospitality Holdings in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
33
Reduced
21
Closed
6
Calls
$1.16M
Puts
$9K
Net Calls
+$1.15M
Net Calls Change
+$970K

Top Buyers

1
CCM
1
Cadence Capital Management
Massachusetts
$1.95M
2
BlackRock
2
BlackRock
New York
$14.8M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$1.11M
4
MWNA
4
Marshall Wace North America
New York
$1.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.28M
2
OCG
2
Opus Capital Group
Ohio
$0
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K
4
MCM
4
Mork Capital Management
California
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$266K -$8.87K -280 -3%
Macquarie Group
52
Macquarie Group
Australia
$266K +$84.5K +2,671 +47%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K +$19.8K +628 +9%
Squarepoint
54
Squarepoint
New York
$225K +$225K +7,100 New
AIG
55
American International Group
New York
$187K +$3.2K +101 +2%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$161K -$121K -3,871 -43%
Bank of America
57
Bank of America
North Carolina
$158K +$21.6K +683 +16%
MIM
58
MetLife Investment Management
New Jersey
$151K – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$105K – – –
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K -$1.91M -60,109 -96%
Citigroup
61
Citigroup
New York
$48K -$277K -8,729 -85%
TSW
62
Thompson Siegel & Walmsley
Virginia
$47K – – –
Legal & General Group
63
Legal & General Group
United Kingdom
$40K -$9.64K -307 -19%
Barclays
64
Barclays
United Kingdom
$33K -$41.9K -1,340 -56%
PCM
65
Prelude Capital Management
New York
$28K -$529 -17 -2%
AIP
66
Ameritas Investment Partners
Nebraska
$25K – – –
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$17K – – –
Simplex Trading
68
Simplex Trading
Illinois
$16K +$16K +535 New
CG
69
Cutler Group
California
$15K -$3K -100 -17%
MAM
70
Meeder Asset Management
Ohio
$11.2K +$1.42K +45 +15%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$9.24K +$9.24K +292 New
TWA
72
TCI Wealth Advisors
Arizona
$9K – – –
RFA
73
Reilly Financial Advisors
California
$9K +$6.65K +221 +283%
IA
74
IFP Advisors
Florida
$6K – – –
PIA
75
Piedmont Investment Advisors
North Carolina
$5K +$5K +157 New
1 2
3
4