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RCI Hospitality Holdings
RICK

Overview Fund Activity

95 hedge funds and large institutions have $353M invested in RCI Hospitality Holdings in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
41
Reduced
28
Closed
13
Calls
$6M
Puts
$3.49M
Net Calls
+$2.51M
Net Calls Change
-$1.98M

Top Buyers

1
ACM
1
ADW Capital Management
Florida
$73.9M
2
Invesco
2
Invesco
Georgia
$3.73M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.03M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.04M
5
ACA
5
Aptus Capital Advisors
Alabama
$2.87M

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$27.5M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$1.04M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.94M
Name Market Value Shares Shares
Change 		Shares
Change %
DWA
76
Dorsey Wright & Associates
California
$111K 1,429 +192 +16%
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$104K 1,332 +770 +137%
WIM
78
Wilen Investment Management
Florida
$91K 1,185 – –
Lazard Asset Management
79
Lazard Asset Management
New York
$87K 1,129 +365 +48%
CG
80
Cutler Group
California
$74K 952 +210 +28%
MAM
81
Meeder Asset Management
Ohio
$73K 937 -485 -34%
Legal & General Group
82
Legal & General Group
United Kingdom
$69K 883 +20 +2%
SOW
83
State of Wyoming
Wyoming
$56K 723 +723 New
AIP
84
Ameritas Investment Partners
Nebraska
$51K 655 – –
Osaic Holdings
85
Osaic Holdings
Arizona
$51K 650 +100 +18%
SWM
86
Spire Wealth Management
Virginia
$47K 600 +600 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$39K 500 – –
TWC
88
TD Waterhouse Canada
Ontario, Canada
$16.3K 185 +185 New
KFS
89
Kelly Financial Services
Massachusetts
$15.6K 200 – –
TRCT
90
Tower Research Capital (TRC)
New York
$15K 194 +58 +43%
SSB
91
Sandy Spring Bank
Maryland
$12K 154 +154 New
TWA
92
TCI Wealth Advisors
Arizona
$9K 116 +64 +123%
HI
93
Harbour Investments
Wisconsin
$8K 100 – –
CAM
94
ClariVest Asset Management
California
$6K 80 +80 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360 4,620 -44 -0.9%
IECM
96
Intrinsic Edge Capital Management
Illinois
– – -88,827 Closed
Norges Bank
97
Norges Bank
Norway
– – -18,900 Closed
Two Sigma Investments
98
Two Sigma Investments
New York
– – -13,500 Closed
EVC
99
Eidelman Virant Capital
Missouri
– – -8,000 Closed
WG
100
Winton Group
United Kingdom
– – -5,348 Closed
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4
5