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RCI Hospitality Holdings
RICK

Overview Fund Activity

92 hedge funds and large institutions have $312M invested in RCI Hospitality Holdings in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
28
Reduced
33
Closed
12
Calls
$9.87M
Puts
$5.38M
Net Calls
+$4.49M
Net Calls Change
+$1.76M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.84M
3
Wells Fargo
3
Wells Fargo
California
$2.95M
4
Norges Bank
4
Norges Bank
Norway
$1.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.95M

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$29.7M
2
Invesco
2
Invesco
Georgia
$771K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29M
4
EI
4
EAM Investors
California
$0
5
KFS
5
Kelly Financial Services
Massachusetts
$13.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
76
Steward Partners Investment Advisory
New York
$93K +$55.8K +818 +150%
UBS Group
77
UBS Group
Switzerland
$87K -$8.05K -118 -8%
DWA
78
Dorsey Wright & Associates
California
$85K +$6.6K +96 +8%
WIM
79
Wilen Investment Management
Florida
$81K +$81K +1,185 New
Legal & General Group
80
Legal & General Group
United Kingdom
$59K -$1.23K -18 -2%
Lazard Asset Management
81
Lazard Asset Management
New York
$52K +$52K +764 New
CG
82
Cutler Group
California
$50K +$50K +742 New
AIP
83
Ameritas Investment Partners
Nebraska
$45K – – –
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$39K +$34.7K +500 +806%
Osaic Holdings
85
Osaic Holdings
Arizona
$37K +$3.36K +50 +10%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$34K – – –
KFS
87
Kelly Financial Services
Massachusetts
$13.7K -$893K -13,040 -98%
TRCT
88
Tower Research Capital (TRC)
New York
$9K -$137K -2,077 -94%
HI
89
Harbour Investments
Wisconsin
$7K +$7K +100 New
TWA
90
TCI Wealth Advisors
Arizona
$4K -$2.85K -37 -42%
SIAP
91
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K – – –
GKWIM
92
Gerber Kawasaki Wealth & Investment Management
California
$1K +$1K +1 New
EI
93
EAM Investors
California
– -$1.09M -16,429 Closed
Marshall Wace
94
Marshall Wace
United Kingdom
– -$731K -11,044 Closed
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
– -$556K -8,403 Closed
Wolverine Trading
96
Wolverine Trading
Illinois
– -$516K -7,787 Closed
ECM
97
ExodusPoint Capital Management
New York
– -$488K -7,369 Closed
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
– -$388K -5,857 Closed
Jane Street
99
Jane Street
New York
– -$373K -5,640 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– -$354K -5,347 Closed
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