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RCI Hospitality Holdings
RICK

Overview Fund Activity

76 hedge funds and large institutions have $107M invested in RCI Hospitality Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
26
Closed
17
Calls
$1.31M
Puts
$1.49M
Net Calls
-$184K
Net Calls Change
-$246K

Top Buyers

1
MCP
1
Moab Capital Partners
New York
$4.52M
2
PAM
2
Panagora Asset Management
Massachusetts
$2.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$413K
4
GCP
4
GSA Capital Partners
United Kingdom
$383K
5
Squarepoint
5
Squarepoint
New York
$361K

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.4M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.51M
5
OCG
5
Opus Capital Group
Ohio
$861K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$180K -$18.6K -808 -9%
Bank of America
52
Bank of America
North Carolina
$177K -$1.02K -44 -0.6%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$176K +$176K +7,641 New
AIG
54
American International Group
New York
$133K -$4.33K -188 -3%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$118K – – –
Barclays
56
Barclays
United Kingdom
$60K -$10.5K -458 -15%
Citigroup
57
Citigroup
New York
$55K +$321 +14 +0.6%
Morgan Stanley
58
Morgan Stanley
New York
$48K -$833K -36,005 -95%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$48K +$48K +2,077 New
Legal & General Group
60
Legal & General Group
United Kingdom
$34K +$4.93K +216 +17%
TRCT
61
Tower Research Capital (TRC)
New York
$24K -$35.7K -1,561 -60%
SEI Investments
62
SEI Investments
Pennsylvania
$18K -$31.5K -3,733 -64%
AIP
63
Ameritas Investment Partners
Nebraska
$18K – – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$16K -$705 -31 -4%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$13.8K +$13.8K +599 New
CAM
66
ClariVest Asset Management
California
$12K -$302K -13,591 -96%
MAM
67
Meeder Asset Management
Ohio
$12K -$2.9K -127 -19%
AG
68
Advisor Group
Arizona
$11K +$183 +8 +2%
TWA
69
TCI Wealth Advisors
Arizona
$7K – – –
PCM
70
PenderFund Capital Management
British Columbia, Canada
$5K – – –
KFS
71
Kelly Financial Services
Massachusetts
$4.59K +$4.59K +200 New
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
$2.3K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$2K -$1.11K -41 -36%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$2K +$2K +100 New
ASN
75
Advisory Services Network
Georgia
$1K – – –
1 2
3
4