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RCI Hospitality Holdings
RICK

Overview Fund Activity

74 hedge funds and large institutions have $117M invested in RCI Hospitality Holdings in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
19
Closed
11
Calls
$605K
Puts
$1.12M
Net Calls
-$514K
Net Calls Change
-$806K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$1.97M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.42M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.21M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.64M
5
Millennium Management
5
Millennium Management
New York
$985K

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
NI
2
Numeric Investors
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.4M
5
UBS Group
5
UBS Group
Switzerland
$69K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.8M 842,179 -7,762 -0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.7M 633,800 +17,100 +3%
BlackRock
3
BlackRock
New York
$10.3M 416,932 +10,646 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M 412,678 -57,550 -12%
LSV Asset Management
5
LSV Asset Management
Illinois
$9.64M 389,582 +50,459 +15%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.4M 258,598 -27,902 -10%
Northern Trust
7
Northern Trust
Illinois
$3.06M 123,612 -2,030 -2%
State Street
8
State Street
Massachusetts
$3.01M 121,431 +16,204 +15%
FP
9
Foundry Partners
Minnesota
$2.94M 118,900 +9,350 +9%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.53M 102,288 -3,400 -3%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.33M 94,134 -3,074 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.21M 86,400 +52,118 +152%
OAM
13
Oxford Asset Management
United Kingdom
$1.97M 77,193 +61,692 +398%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.97M 79,546 +11,111 +16%
AIM
15
Alambic Investment Management
California
$1.55M 62,627 +2,452 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.43M 57,823 -2,011 -3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.42M 57,549 +57,549 New
Axa
18
Axa
France
$1.32M 53,144 +3,800 +8%
Morgan Stanley
19
Morgan Stanley
New York
$1.24M 50,242 +10,622 +27%
GCP
20
GSA Capital Partners
United Kingdom
$1.02M 41,308 +32,600 +374%
Millennium Management
21
Millennium Management
New York
$985K 39,786 +39,786 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$869K 35,100 – –
CAM
23
ClariVest Asset Management
California
$827K 33,401 +6,983 +26%
MCM
24
Mork Capital Management
California
$743K 30,000 – –
Russell Investments Group
25
Russell Investments Group
United Kingdom
$698K 28,189 -7,405 -21%
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