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RCI Hospitality Holdings
RICK

Overview Fund Activity

81 hedge funds and large institutions have $110M invested in RCI Hospitality Holdings in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
21
Closed
14
Calls
$441K
Puts
$379K
Net Calls
+$62K
Net Calls Change
-$358K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$1.92M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.41M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$874K
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.18M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1K 35 -4 -10%
ASN
77
Advisory Services Network
Georgia
$1K 50 – –
AssetMark Inc
78
AssetMark Inc
California
$1K 26 +26 New
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$1K 44 +44 New
CFGS
80
Concourse Financial Group Securities
Alabama
$1K 48 +48 New
PPA
81
Parametric Portfolio Associates
Washington
– – -32,352 Closed
SLG
82
Stanley-Laman Group
Pennsylvania
– – -23,128 Closed
GCP
83
GSA Capital Partners
United Kingdom
– – -19,920 Closed
AG
84
Algert Global
California
– – -6,890 Closed
MIM
85
MetLife Investment Management
New Jersey
– – -4,756 Closed
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
– – -3,327 Closed
Russell Investments Group
87
Russell Investments Group
United Kingdom
– – -875 Closed
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
– – -292 Closed
Macquarie Group
89
Macquarie Group
Australia
– – -281 Closed
Federated Hermes
90
Federated Hermes
Pennsylvania
– – -232 Closed
RFA
91
Reilly Financial Advisors
California
– – -221 Closed
CAG
92
Csenge Advisory Group
Florida
– – -55 Closed
Simplex Trading
93
Simplex Trading
Illinois
– – -21 Closed
Fidelity Investments
94
Fidelity Investments
Massachusetts
– – -1 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– – – –
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
$0 6 +6 New
1 2 3
4