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RCI Hospitality Holdings
RICK

Overview Fund Activity

95 hedge funds and large institutions have $353M invested in RCI Hospitality Holdings in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
41
Reduced
28
Closed
13
Calls
$6M
Puts
$3.49M
Net Calls
+$2.51M
Net Calls Change
-$1.98M

Top Buyers

1
ACM
1
ADW Capital Management
Florida
$73.9M
2
Invesco
2
Invesco
Georgia
$3.73M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.03M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.04M
5
ACA
5
Aptus Capital Advisors
Alabama
$2.87M

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$27.5M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$1.04M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.94M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
51
Clearstead Advisors
Ohio
$591K 7,594 – –
JF
52
Jump Financial
Illinois
$561K 7,200 +1,700 +31%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$544K 6,983 +6,983 New
PCM
54
Potomac Capital Management
New York
$537K 6,900 +6,900 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$527K 6,770 +20 +0.3%
UBS Group
56
UBS Group
Switzerland
$517K 6,634 +5,359 +420%
Millennium Management
57
Millennium Management
New York
$482K 6,194 -12,623 -67%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$405K 5,200 – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$378K 4,855 -2,406 -33%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$369K 4,740 -1,223 -21%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$350K 4,496 – –
AIG
62
American International Group
New York
$346K 4,438 -132 -3%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$335K 4,300 -1,700 -28%
Simplex Trading
64
Simplex Trading
Illinois
$322K 4,143 +4,143 New
DC
65
Diametric Capital
Massachusetts
$298K 3,826 -696 -15%
PPA
66
Parametric Portfolio Associates
Washington
$270K 3,466 +3,466 New
Principal Financial Group
67
Principal Financial Group
Iowa
$259K 3,321 +3,321 New
Squarepoint
68
Squarepoint
New York
$256K 3,290 +3,290 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$254K 3,262 -2,541 -44%
Citigroup
70
Citigroup
New York
$221K 2,833 +760 +37%
CSS
71
Cubist Systematic Strategies
Connecticut
$218K 2,799 -126 -4%
MIM
72
MetLife Investment Management
New Jersey
$205K 2,630 -1,247 -32%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$157K 2,018 -692 -26%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$139K 1,779 +271 +18%
SPIA
75
Steward Partners Investment Advisory
New York
$130K 1,675 +312 +23%
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