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RCI Hospitality Holdings
RICK

Overview Fund Activity

71 hedge funds and large institutions have $79.2M invested in RCI Hospitality Holdings in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
28
Reduced
21
Closed
11
Calls
$2.96M
Puts
$2.16M
Net Calls
+$795K
Net Calls Change
+$6.52M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.39M
2
BlackRock
2
BlackRock
New York
$12.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.02M
4
Wells Fargo
4
Wells Fargo
California
$1.23M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$331K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.56M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$974K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.67M
4
MSL
4
Mackay Shields LLC
New York
$0
5
WG
5
Winton Group
United Kingdom
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$116K 5,663 -47 -0.8%
Deutsche Bank
52
Deutsche Bank
Germany
$86K 4,242 +1,714 +68%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$70K 3,411 – –
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$61K 2,983 +18 +0.6%
Citigroup
55
Citigroup
New York
$37K 1,829 +581 +47%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$35K 1,722 -17,151 -91%
Legal & General Group
57
Legal & General Group
United Kingdom
$31K 1,490 – –
TSW
58
Thompson Siegel & Walmsley
Virginia
$31K 1,500 – –
SM
59
SG3 Management
Puerto Rico
$31K 1,500 +1,500 New
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$24K 1,166 – –
AIP
61
Ameritas Investment Partners
Nebraska
$16K 797 – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$9.23K 450 -525 -54%
TWA
63
TCI Wealth Advisors
Arizona
$6K 288 – –
PCM
64
Prelude Capital Management
New York
$5K 266 -600 -69%
KFS
65
Kelly Financial Services
Massachusetts
$4.1K 200 – –
IA
66
IFP Advisors
Florida
$4K 203 – –
AG
67
Advisor Group
Arizona
$3K 154 – –
MAM
68
Meeder Asset Management
Ohio
$2K 116 -881 -88%
MPWT
69
MassMutual Private Wealth & Trust
Connecticut
$2K 100 – –
Canada Life
70
Canada Life
Manitoba, Canada
$1K 33 -6 -15%
ASN
71
Advisory Services Network
Georgia
$1K 50 – –
MSL
72
Mackay Shields LLC
New York
– – -40,400 Closed
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
– – -18,356 Closed
AL
74
AJO LP
Pennsylvania
– – -18,089 Closed
Simplex Trading
75
Simplex Trading
Illinois
– – -8,982 Closed
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