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RCI Hospitality Holdings
RICK

Overview Fund Activity

78 hedge funds and large institutions have $87.6M invested in RCI Hospitality Holdings in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
24
Closed
5
Calls
$1.3M
Puts
$7.02M
Net Calls
-$5.72M
Net Calls Change
-$3.83M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$1.53M
2
MSL
2
Mackay Shields LLC
New York
$835K
3
MAM
3
Martingale Asset Management
Massachusetts
$1.22M
4
CM
4
Caption Management
Oklahoma
$621K
5
Citadel Advisors
5
Citadel Advisors
Florida
$825K

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.17M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$155K -$294K -14,157 -65%
AIG
52
American International Group
New York
$118K -$847 -41 -0.7%
Barclays
53
Barclays
United Kingdom
$107K -$17.7K -856 -14%
Group One Trading
54
Group One Trading
Illinois
$100K +$27.3K +1,316 +38%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$71K -$390K -18,729 -85%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$61K +$9.9K +481 +19%
Deutsche Bank
57
Deutsche Bank
Germany
$52K -$97.6K -4,744 -65%
Victory Capital Management
58
Victory Capital Management
Texas
$34K +$34K +1,623 New
Legal & General Group
59
Legal & General Group
United Kingdom
$31K – – –
TSW
60
Thompson Siegel & Walmsley
Virginia
$31K – – –
MWNA
61
Marshall Wace North America
New York
$31K +$31K +1,490 New
Citigroup
62
Citigroup
New York
$26K -$22.1K -1,061 -46%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$24K +$13.7K +666 +133%
MAM
64
Meeder Asset Management
Ohio
$21K +$21K +997 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$20.2K +$145 +7 +0.7%
PCM
66
Prelude Capital Management
New York
$18K +$18K +866 New
AIP
67
Ameritas Investment Partners
Nebraska
$16K – – –
CAM
68
ClariVest Asset Management
California
$11K – – –
TWA
69
TCI Wealth Advisors
Arizona
$6K – – –
KFS
70
Kelly Financial Services
Massachusetts
$4.14K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$4K -$10.8K -492 -73%
IA
72
IFP Advisors
Florida
$4K +$4K +203 New
AG
73
Advisor Group
Arizona
$3K -$4.38K -225 -59%
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
ASN
75
Advisory Services Network
Georgia
$1K – – –
1 2
3
4