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RCI Hospitality Holdings
RICK

Overview Fund Activity

76 hedge funds and large institutions have $136M invested in RCI Hospitality Holdings in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
29
Closed
9
Calls
$683K
Puts
$500K
Net Calls
+$183K
Net Calls Change
+$1.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.43M
2
PAM
2
Panagora Asset Management
Massachusetts
$1.03M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$640K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.6M
5
State Street
5
State Street
Massachusetts
$5.04M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.57M
2
OAM
2
Oxford Asset Management
United Kingdom
$803K
3
OCG
3
Opus Capital Group
Ohio
$2.29M
4
VF
4
Virtu Financial
New York
$0
5
AIM
5
Alambic Investment Management
California
$841K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.8M 837,423 -4,756 -0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$18.6M 656,710 +5,610 +0.9%
BlackRock
3
BlackRock
New York
$12M 421,145 -8,869 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M 414,113 +6,700 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.6M 374,882 -5,600 -1%
State Street
6
State Street
Massachusetts
$5.04M 177,464 +19,220 +12%
AQR Capital Management
7
AQR Capital Management
Connecticut
$3.6M 126,645 +21,284 +20%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.57M 125,861 -75,527 -38%
Northern Trust
9
Northern Trust
Illinois
$3.52M 123,789 +458 +0.4%
Millennium Management
10
Millennium Management
New York
$3.43M 120,826 +64,492 +114%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.9M 102,288 – –
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.84M 99,857 -5,069 -5%
FP
13
Foundry Partners
Minnesota
$2.78M 97,995 +900 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.32M 81,576 +663 +0.8%
OCG
15
Opus Capital Group
Ohio
$2.29M 80,663 -26,482 -25%
Ohio Public Employees Retirement System (OPERS)
16
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M 62,909 -7,341 -10%
Axa
17
Axa
France
$1.65M 58,000 – –
Morgan Stanley
18
Morgan Stanley
New York
$1.35M 47,495 -10,906 -19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.29M 45,565 +1,820 +4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.15M 40,522 -2,664 -6%
PAM
21
Panagora Asset Management
Massachusetts
$1.03M 36,227 +22,667 +167%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$996K 35,100 -11,663 -25%
TCIM
23
TIAA CREF Investment Management
New York
$925K 32,598 +9,600 +42%
MCM
24
Mork Capital Management
California
$852K 30,000 – –
AIM
25
Alambic Investment Management
California
$841K 29,606 -21,321 -42%
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