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RCI Hospitality Holdings
RICK

Overview Fund Activity

68 hedge funds and large institutions have $183M invested in RCI Hospitality Holdings in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
17
Reduced
21
Closed
7
Calls
$4.11M
Puts
$1.5M
Net Calls
+$2.61M
Net Calls Change
+$2.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.78M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.94M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.21M
4
EI
4
EAM Investors
California
$1.26M
5
BlackRock
5
BlackRock
New York
$22.8M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.16M
2
MSL
2
Mackay Shields LLC
New York
$319K
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.74M
4
MAM
4
Martingale Asset Management
Massachusetts
$304K
5
WG
5
Winton Group
United Kingdom
$553K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
51
MetLife Investment Management
New Jersey
$153K +$153K +3,877 New
UBS Group
52
UBS Group
Switzerland
$133K +$55.2K +1,405 +71%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$107K +$107K +2,710 New
TRCT
54
Tower Research Capital (TRC)
New York
$78K -$302K -7,637 -79%
Citigroup
55
Citigroup
New York
$66K +$49.9K +1,267 +311%
TSW
56
Thompson Siegel & Walmsley
Virginia
$59K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$48K +$33.4K +903 +230%
AIP
58
Ameritas Investment Partners
Nebraska
$31K – – –
Legal & General Group
59
Legal & General Group
United Kingdom
$30K – – –
Osaic Holdings
60
Osaic Holdings
Arizona
$20K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$20K – – –
DWA
62
Dorsey Wright & Associates
California
$19K +$19K +487 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$17.9K +$3.83K +97 +27%
IA
64
IFP Advisors
Florida
$8K – – –
KFS
65
Kelly Financial Services
Massachusetts
$7.89K – – –
ASN
66
Advisory Services Network
Georgia
$2K – – –
TWA
67
TCI Wealth Advisors
Arizona
$2K – – –
AIG
68
American International Group
New York
$195 -$6 -142 -3%
CA
69
Cetera Advisors
Colorado
– -$469K -23,000 Closed
GCP
70
GSA Capital Partners
United Kingdom
– -$400K -19,618 Closed
AAS
71
Avantax Advisory Services
Texas
– -$280K -13,748 Closed
Group One Trading
72
Group One Trading
Illinois
– -$50K -2,442 Closed
Lazard Asset Management
73
Lazard Asset Management
New York
– -$38K -1,868 Closed
MAM
74
Meeder Asset Management
Ohio
– -$6K -312 Closed
FHA
75
Flagship Harbor Advisors
Massachusetts
– -$1K -60 Closed
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