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RCI Hospitality Holdings
RICK

Overview Fund Activity

108 hedge funds and large institutions have $261M invested in RCI Hospitality Holdings in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
34
Reduced
36
Closed
10
Calls
$4.96M
Puts
$4.62M
Net Calls
+$339K
Net Calls Change
-$2.17M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.24M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.64M
3
Prudential Financial
3
Prudential Financial
New Jersey
$7.13M
4
RCAP
4
Resolute Capital Asset Partners
Colorado
$3.7M
5
JGC
5
J. Goldman & Co
New York
$2.99M

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$1.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$472K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$854K
4
Invesco
4
Invesco
Georgia
$441K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$860K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$556K 9,048 -274 -3%
FAM
52
Formidable Asset Management
Ohio
$529K 8,606 -6,140 -42%
TI
53
Tidal Investments
Wisconsin
$529K 8,606 -3,895 -31%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$511K 8,309 -5,759 -41%
PCM
55
Potomac Capital Management
New York
$504K 8,200 +1,300 +19%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$472K 7,678 -139,182 -95%
CA
57
Clearstead Advisors
Ohio
$467K 7,594 – –
American Century Companies
58
American Century Companies
Missouri
$459K 7,474 +7,474 New
Invesco
59
Invesco
Georgia
$441K 7,181 -40,680 -85%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$416K 6,775 +5 +0.1%
WIC
61
Willis Investment Counsel
Georgia
$369K 6,000 +6,000 New
GCM
62
Graham Capital Management
Connecticut
$368K 5,991 +5,991 New
DC
63
Diametric Capital
Massachusetts
$367K 5,984 +2,158 +56%
Jane Street
64
Jane Street
New York
$353K 5,740 +5,740 New
Simplex Trading
65
Simplex Trading
Illinois
$342K 5,574 +1,431 +35%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$338K 5,500 +1,200 +28%
DTL
67
Dynamic Technology Lab
Singapore
$336K 5,460 +5,460 New
UBS Group
68
UBS Group
Switzerland
$292K 4,755 -1,879 -28%
AIG
69
American International Group
New York
$269K 4,376 -62 -1%
MIM
70
MetLife Investment Management
New Jersey
$250K 4,070 +1,440 +55%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$245K 4,000 +4,000 New
PPA
72
Parametric Portfolio Associates
Washington
$244K 3,974 +508 +15%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$236K 3,843 -1,012 -21%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$232K 3,782 -714 -16%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K 3,716 -904 -20%
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3
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