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RCI Hospitality Holdings
RICK

Overview Fund Activity

76 hedge funds and large institutions have $107M invested in RCI Hospitality Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
26
Closed
17
Calls
$1.31M
Puts
$1.49M
Net Calls
-$184K
Net Calls Change
-$246K

Top Buyers

1
MCP
1
Moab Capital Partners
New York
$4.52M
2
PAM
2
Panagora Asset Management
Massachusetts
$2.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$413K
4
GCP
4
GSA Capital Partners
United Kingdom
$383K
5
Squarepoint
5
Squarepoint
New York
$361K

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.4M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.51M
5
OCG
5
Opus Capital Group
Ohio
$861K
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
76
Advisory Services Network
Georgia
$1K 50 – –
CCMG
77
Clark Capital Management Group
Pennsylvania
– – -109,313 Closed
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -58,950 Closed
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
– – -20,500 Closed
TI
80
Trexquant Investment
Connecticut
– – -19,696 Closed
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
– – -11,920 Closed
NC
82
Noked Capital
Israel
– – -10,696 Closed
NI
83
Noked Israel
Israel
– – -10,696 Closed
AIM
84
Alambic Investment Management
California
– – -10,600 Closed
HW
85
Hancock Whitney
Mississippi
– – -9,609 Closed
TSW
86
Thompson Siegel & Walmsley
Virginia
– – -1,500 Closed
MWNA
87
Marshall Wace North America
New York
– – -868 Closed
PCM
88
Prelude Capital Management
New York
– – -762 Closed
IA
89
IFP Advisors
Florida
– – -202 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– – -121 Closed
CFGS
91
Concourse Financial Group Securities
Alabama
– – -48 Closed
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
– – -44 Closed
AssetMark Inc
93
AssetMark Inc
California
– – -26 Closed
CG
94
Cutler Group
California
– – – –
Wolverine Trading
95
Wolverine Trading
Illinois
– – – –
Group One Trading
96
Group One Trading
Illinois
– – – –
Citadel Advisors
97
Citadel Advisors
Florida
– – – –
Simplex Trading
98
Simplex Trading
Illinois
– – – –
PFGIA
99
Patriot Financial Group Insurance Agency
Massachusetts
$0 6 – –
1 2 3
4