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RCI Hospitality Holdings
RICK

Overview Fund Activity

79 hedge funds and large institutions have $152M invested in RCI Hospitality Holdings in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
33
Reduced
21
Closed
6
Calls
$1.16M
Puts
$9K
Net Calls
+$1.15M
Net Calls Change
+$970K

Top Buyers

1
CCM
1
Cadence Capital Management
Massachusetts
$1.95M
2
BlackRock
2
BlackRock
New York
$14.8M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$1.11M
4
MWNA
4
Marshall Wace North America
New York
$1.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.28M
2
OCG
2
Opus Capital Group
Ohio
$0
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K
4
MCM
4
Mork Capital Management
California
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.2M 826,361 -11,062 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$21.5M 679,196 +22,486 +3%
BlackRock
3
BlackRock
New York
$14.8M 468,991 +47,846 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M 444,634 +30,521 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.3M 356,636 -18,246 -5%
State Street
6
State Street
Massachusetts
$6.2M 195,806 +18,342 +10%
AQR Capital Management
7
AQR Capital Management
Connecticut
$4.17M 131,673 +5,028 +4%
Northern Trust
8
Northern Trust
Illinois
$3.98M 125,890 +2,101 +2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.46M 109,136 -16,725 -13%
FP
10
Foundry Partners
Minnesota
$3.12M 98,570 +575 +0.6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$3.08M 97,416 -2,441 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.04M 96,188 -6,100 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.82M 89,213 +7,637 +9%
CCM
14
Cadence Capital Management
Massachusetts
$1.95M 61,695 +61,695 New
Axa
15
Axa
France
$1.84M 58,000 – –
PAM
16
Panagora Asset Management
Massachusetts
$1.82M 57,419 +21,192 +58%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.7M 53,829 +8,264 +18%
Deutsche Bank
18
Deutsche Bank
Germany
$1.46M 45,979 +20,613 +81%
Morgan Stanley
19
Morgan Stanley
New York
$1.36M 43,078 -4,417 -9%
MWNA
20
Marshall Wace North America
New York
$1.36M 42,956 +34,063 +383%
Millennium Management
21
Millennium Management
New York
$1.28M 40,314 -80,512 -67%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.18M 37,131 +2,031 +6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.16M 36,616 -3,906 -10%
TCIM
24
TIAA CREF Investment Management
New York
$1.12M 35,388 +2,790 +9%
CCMG
25
Clark Capital Management Group
Pennsylvania
$1.11M 35,143 +35,143 New
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