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RCI Hospitality Holdings
RICK

Overview Fund Activity

78 hedge funds and large institutions have $87.6M invested in RCI Hospitality Holdings in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
24
Closed
5
Calls
$1.3M
Puts
$7.02M
Net Calls
-$5.72M
Net Calls Change
-$3.83M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$1.53M
2
MSL
2
Mackay Shields LLC
New York
$835K
3
MAM
3
Martingale Asset Management
Massachusetts
$1.22M
4
CM
4
Caption Management
Oklahoma
$621K
5
Citadel Advisors
5
Citadel Advisors
Florida
$825K

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.17M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1K – – –
MCP
77
Moab Capital Partners
New York
– -$4.44M -253,631 Closed
GCP
78
GSA Capital Partners
United Kingdom
– -$433K -24,717 Closed
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
– -$322K -18,400 Closed
Wolverine Trading
80
Wolverine Trading
Illinois
– -$259K -14,766 Closed
PTC
81
Petrus Trust Company
Texas
– -$250K -14,271 Closed
1 2 3
4