RICK icon

RCI Hospitality Holdings
RICK

Overview Fund Activity

78 hedge funds and large institutions have $137M invested in RCI Hospitality Holdings in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
27
Closed
8
Calls
$628K
Puts
$2.24M
Net Calls
-$1.61M
Net Calls Change
-$1.1M

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$3M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.95M
4
State Street
4
State Street
Massachusetts
$4.42M
5
VF
5
Virtu Financial
New York
$623K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.63M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.21M
3
FP
3
Foundry Partners
Minnesota
$2.72M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.65M
5
CAM
5
ClariVest Asset Management
California
$493K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.6M 842,179 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$18.2M 651,100 +17,300 +3%
BlackRock
3
BlackRock
New York
$12M 430,014 +13,082 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M 407,413 -5,265 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.6M 380,482 -9,100 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.63M 201,388 -57,210 -22%
State Street
7
State Street
Massachusetts
$4.42M 158,244 +36,813 +30%
Northern Trust
8
Northern Trust
Illinois
$3.45M 123,331 -281 -0.2%
OCG
9
Opus Capital Group
Ohio
$3M 107,145 +107,145 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$2.95M 105,361 +47,812 +83%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.94M 104,926 +10,792 +11%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.86M 102,288 – –
FP
13
Foundry Partners
Minnesota
$2.72M 97,095 -21,805 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.26M 80,913 +1,367 +2%
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M 70,250 +70,250 New
OAM
16
Oxford Asset Management
United Kingdom
$1.65M 58,894 -18,299 -24%
Morgan Stanley
17
Morgan Stanley
New York
$1.64M 58,401 +8,159 +16%
Axa
18
Axa
France
$1.62M 58,000 +4,856 +9%
Millennium Management
19
Millennium Management
New York
$1.58M 56,334 +16,548 +42%
AIM
20
Alambic Investment Management
California
$1.43M 50,927 -11,700 -19%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.31M 46,763 +11,663 +33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.22M 43,745 -14,078 -24%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.21M 43,186 -43,214 -50%
GCP
24
GSA Capital Partners
United Kingdom
$1.15M 41,208 -100 -0.2%
Deutsche Bank
25
Deutsche Bank
Germany
$1M 35,776 +15,236 +74%
1
2 3 4