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RCI Hospitality Holdings
RICK

Overview Fund Activity

79 hedge funds and large institutions have $139M invested in RCI Hospitality Holdings in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
26
Closed
8
Calls
$500K
Puts
$80K
Net Calls
+$420K
Net Calls Change
-$733K

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$3.07M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.27M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M
4
CCM
4
Cadence Capital Management
Massachusetts
$2.19M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.01M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
MWNA
2
Marshall Wace North America
New York
$0
3
AIM
3
Alambic Investment Management
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$760K
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
76
Advisory Services Network
Georgia
$1K 50 – –
CAG
77
Csenge Advisory Group
Florida
$1K 55 +55 New
FP
78
Foundry Partners
Minnesota
– – -98,570 Closed
MWNA
79
Marshall Wace North America
New York
– – -42,956 Closed
AIM
80
Alambic Investment Management
California
– – -24,106 Closed
EI
81
EAM Investors
California
– – -17,101 Closed
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -7,815 Closed
Squarepoint
83
Squarepoint
New York
– – -7,100 Closed
Simplex Trading
84
Simplex Trading
Illinois
$0 21 -514 -96%
CG
85
Cutler Group
California
– – -500 Closed
PIA
86
Piedmont Investment Advisors
North Carolina
– – -157 Closed
Citadel Advisors
87
Citadel Advisors
Florida
– – – –
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
– – – –
CFGS
89
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
90
Fidelity Investments
Massachusetts
$0 1 +1 New
1 2 3
4