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RCI Hospitality Holdings
RICK

Overview Fund Activity

61 hedge funds and large institutions have $67.8M invested in RCI Hospitality Holdings in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
23
Reduced
14
Closed
7
Calls
$797K
Puts
$255K
Net Calls
+$542K
Net Calls Change
-$477K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.92M
2
Millennium Management
2
Millennium Management
New York
$1.66M
3
SMH
3
Sanders Morris Harris
Texas
$1.56M
4
BlackRock
4
BlackRock
New York
$582K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$795K

Top Sellers

1
EI
1
EAM Investors
California
$707K
2
MCM
2
Mork Capital Management
California
$1.04M
3
Deutsche Bank
3
Deutsche Bank
Germany
$716K
4
NI
4
Numeric Investors
Massachusetts
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.8M 852,963 -627 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.3M 592,000 +7,200 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.7M 444,667 +4,846 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$5.61M 323,623 -6,200 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.23M 244,610 +6,199 +3%
FP
6
Foundry Partners
Minnesota
$2.31M 133,300 -175 -0.1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.92M 111,088 +111,088 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.67M 96,508 +2,065 +2%
Millennium Management
9
Millennium Management
New York
$1.66M 95,636 +95,636 New
SMH
10
Sanders Morris Harris
Texas
$1.56M 90,000 +90,000 New
AIM
11
Alambic Investment Management
California
$1.1M 63,693 +1,800 +3%
MCM
12
Mork Capital Management
California
$1.04M 60,000 -40,000 -40%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$910K 52,575 +7,574 +17%
Northern Trust
14
Northern Trust
Illinois
$799K 46,132 -1,785 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$795K 45,875 +21,597 +89%
SCCM
16
Schafer Cullen Capital Management
New York
$727K 42,000 – –
Deutsche Bank
17
Deutsche Bank
Germany
$716K 41,373 -34,065 -45%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$708K 40,862 +1,957 +5%
EI
19
EAM Investors
California
$707K 40,835 -76,737 -65%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$706K 40,743 -2,081 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$608K 35,100 – –
Axa
22
Axa
France
$603K 34,844 +9,900 +40%
BlackRock
23
BlackRock
New York
$582K 33,598 +32,398 +2,700%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$533K 30,788 +9,753 +46%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$494K 28,500 -2,000 -7%
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