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RCI Hospitality Holdings
RICK

Overview Fund Activity

76 hedge funds and large institutions have $136M invested in RCI Hospitality Holdings in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
29
Closed
9
Calls
$683K
Puts
$500K
Net Calls
+$183K
Net Calls Change
+$1.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.43M
2
PAM
2
Panagora Asset Management
Massachusetts
$1.03M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$640K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.6M
5
State Street
5
State Street
Massachusetts
$5.04M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.57M
2
OAM
2
Oxford Asset Management
United Kingdom
$803K
3
OCG
3
Opus Capital Group
Ohio
$2.29M
4
VF
4
Virtu Financial
New York
$0
5
AIM
5
Alambic Investment Management
California
$841K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1K +$1K +39 New
VF
77
Virtu Financial
New York
– -$623K -22,255 Closed
PG
78
PEAK6 Group
Illinois
– -$309K -11,055 Closed
Squarepoint
79
Squarepoint
New York
– -$307K -10,964 Closed
CCIA
80
Campbell & Co Investment Adviser
Maryland
– -$207K -7,400 Closed
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
– -$44.8K -1,601 Closed
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
– -$39K -1,386 Closed
AG
83
Advisor Group
Arizona
– -$4K -140 Closed
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
– -$2K -67 Closed
CAM
85
CenterStar Asset Management
Illinois
– -$51K – –
1 2 3
4