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RCI Hospitality Holdings
RICK

Overview Fund Activity

77 hedge funds and large institutions have $112M invested in RCI Hospitality Holdings in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+16
Holders Change %
+26.23%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
27
Reduced
19
Closed
7
Calls
$700K
Puts
$408K
Net Calls
+$292K
Net Calls Change
-$250K

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.69M
2
AL
2
AJO LP
Pennsylvania
$2.9M
3
State Street
3
State Street
Massachusetts
$2.51M
4
Northern Trust
4
Northern Trust
Illinois
$3M
5
NI
5
Numeric Investors
Massachusetts
$1.87M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SMH
2
Sanders Morris Harris
Texas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
MCM
4
Mork Capital Management
California
$715K
5
FP
5
Foundry Partners
Minnesota
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.3M 849,941 -3,022 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.7M 616,700 +24,700 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M 470,228 +25,561 +6%
BlackRock
4
BlackRock
New York
$9.69M 406,286 +372,688 +1,109%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.08M 339,123 +15,500 +5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.83M 286,500 +41,890 +17%
Northern Trust
7
Northern Trust
Illinois
$3M 125,642 +79,510 +172%
AL
8
AJO LP
Pennsylvania
$2.9M 121,645 +121,645 New
FP
9
Foundry Partners
Minnesota
$2.61M 109,550 -23,750 -18%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.52M 105,688 -5,400 -5%
State Street
11
State Street
Massachusetts
$2.51M 105,227 +105,227 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.32M 97,208 +700 +0.7%
NI
13
Numeric Investors
Massachusetts
$1.87M 78,325 +78,325 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.63M 68,435 +15,860 +30%
AIM
15
Alambic Investment Management
California
$1.44M 60,175 -3,518 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.43M 59,834 +19,091 +47%
Axa
17
Axa
France
$1.18M 49,344 +14,500 +42%
SCCM
18
Schafer Cullen Capital Management
New York
$1M 42,000 – –
Morgan Stanley
19
Morgan Stanley
New York
$945K 39,620 +17,547 +79%
Deutsche Bank
20
Deutsche Bank
Germany
$887K 37,225 -4,148 -10%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$849K 35,594 +4,806 +16%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$837K 35,100 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$817K 34,282 -6,580 -16%
EI
24
EAM Investors
California
$762K 31,973 -8,862 -22%
UBS Group
25
UBS Group
Switzerland
$735K 30,829 +29,179 +1,768%
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