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RCI Hospitality Holdings
RICK

Overview Fund Activity

80 hedge funds and large institutions have $39.3M invested in RCI Hospitality Holdings in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
15
Reduced
32
Closed
11
Calls
$988K
Puts
$2.23M
Net Calls
-$1.25M
Net Calls Change
-$2.04M

Top Buyers

1
ACM
1
ADW Capital Management
Florida
$1.75M
2
AWW
2
Alan W. Weber
$598K
3
MSL
3
Mackay Shields LLC
New York
$356K
4
Bank of America
4
Bank of America
North Carolina
$445K
5
RA
5
Royce & Associates
New York
$344K

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
SSI
3
Scott & Selber Inc
Texas
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$568K
5
Wells Fargo
5
Wells Fargo
California
$198K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
AdvisorShares Investments
Maryland
$93K -$176K -17,710 -65%
SM
52
SG3 Management
Puerto Rico
$90K +$75K +7,500 +500%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$86K +$14.8K +1,482 +21%
UBS Group
54
UBS Group
Switzerland
$63K -$62K -6,168 -50%
Barclays
55
Barclays
United Kingdom
$58K -$34.3K -3,423 -37%
Group One Trading
56
Group One Trading
Illinois
$57K +$57K +5,756 New
AIG
57
American International Group
New York
$51K -$5.46K -548 -10%
Simplex Trading
58
Simplex Trading
Illinois
$40K +$40K +4,100 New
Lazard Asset Management
59
Lazard Asset Management
New York
$36K +$36K +3,636 New
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$34K – – –
GC
61
Globeflex Capital
California
$28K -$173K -17,396 -86%
Deutsche Bank
62
Deutsche Bank
Germany
$28K -$14.2K -1,427 -34%
Victory Capital Management
63
Victory Capital Management
Texas
$28K +$28K +2,790 New
Citigroup
64
Citigroup
New York
$27K +$8.64K +860 +47%
MAM
65
Meeder Asset Management
Ohio
$24K +$22.8K +2,233 +1,925%
TSW
66
Thompson Siegel & Walmsley
Virginia
$15K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$15K +$15K +1,490 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$13K -$86.2K -9,199 -87%
Legal & General Group
69
Legal & General Group
United Kingdom
$12K -$3.28K -320 -21%
Osaic Holdings
70
Osaic Holdings
Arizona
$11K +$11K +27,334 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$10K +$10K +1,000 New
PHK
72
Point72 Hong Kong
Hong Kong
$10K +$10K +1,051 New
AIP
73
Ameritas Investment Partners
Nebraska
$8K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$5K -$9.85K -1,142 -66%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$4.09K -$399 -40 -9%
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