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RCI Hospitality Holdings
RICK

Overview Fund Activity

74 hedge funds and large institutions have $67M invested in RCI Hospitality Holdings in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
32
Reduced
20
Closed
17
Calls
$1.31M
Puts
$1.38M
Net Calls
-$73K
Net Calls Change
+$1.17M

Top Buyers

1
ACM
1
ADW Capital Management
Florida
$12.6M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$4.77M
3
MSL
3
Mackay Shields LLC
New York
$2.24M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.17M
5
CA
5
Cetera Advisors
Colorado
$558K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$503K
2
Millennium Management
2
Millennium Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$197K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$62K +$5.46K +396 +10%
Deutsche Bank
52
Deutsche Bank
Germany
$55K +$16.1K +1,160 +41%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$47K +$47K +3,500 New
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$46K +$46K +3,310 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$40K -$232K -16,943 -85%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$35K +$16.4K +1,218 +88%
TRCT
57
Tower Research Capital (TRC)
New York
$26K +$5.72K +420 +28%
Lazard Asset Management
58
Lazard Asset Management
New York
$25K -$23.7K -1,768 -49%
TSW
59
Thompson Siegel & Walmsley
Virginia
$21K – – –
Citigroup
60
Citigroup
New York
$16K -$20.5K -1,511 -56%
Legal & General Group
61
Legal & General Group
United Kingdom
$16K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$14K – – –
Osaic Holdings
63
Osaic Holdings
Arizona
$11K -$341K -26,480 -97%
AIP
64
Ameritas Investment Partners
Nebraska
$11K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$8K +$1.2K +102 +18%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$4.91K -$776 -56 -14%
IA
67
IFP Advisors
Florida
$3K – – –
KFS
68
Kelly Financial Services
Massachusetts
$2.77K – – –
PAG
69
Private Advisor Group
New Jersey
$2K +$2K +120 New
Federated Hermes
70
Federated Hermes
Pennsylvania
$2K +$2K +175 New
TWA
71
TCI Wealth Advisors
Arizona
$1K -$1.6K -83 -61%
Millennium Management
72
Millennium Management
New York
– -$643K -64,495 Closed
Marshall Wace
73
Marshall Wace
United Kingdom
– -$421K -42,200 Closed
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
– -$409K -41,037 Closed
RA
75
Royce & Associates
New York
– -$344K -34,465 Closed
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