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RCI Hospitality Holdings
RICK

Overview Fund Activity

79 hedge funds and large institutions have $139M invested in RCI Hospitality Holdings in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
–
Holders Change %
0%
% 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
27
Reduced
26
Closed
8
Calls
$500K
Puts
$80K
Net Calls
+$420K
Net Calls Change
-$733K

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$3.07M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.27M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M
4
CCM
4
Cadence Capital Management
Massachusetts
$2.19M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.01M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
MWNA
2
Marshall Wace North America
New York
$0
3
AIM
3
Alambic Investment Management
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$760K
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.4M 824,051 -2,310 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$19.7M 665,100 -14,096 -2%
BlackRock
3
BlackRock
New York
$14M 471,977 +2,986 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M 466,172 +21,538 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.3M 347,553 -9,083 -3%
State Street
6
State Street
Massachusetts
$5.85M 197,659 +1,853 +0.9%
Northern Trust
7
Northern Trust
Illinois
$3.76M 127,122 +1,232 +1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$3.38M 114,124 -17,549 -13%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.1M 104,679 -4,457 -4%
CCMG
10
Clark Capital Management Group
Pennsylvania
$3.07M 103,618 +68,475 +195%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.77M 93,612 -2,576 -3%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.76M 93,297 -4,119 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.74M 92,610 +3,397 +4%
CCM
14
Cadence Capital Management
Massachusetts
$2.19M 73,983 +12,288 +20%
PAM
15
Panagora Asset Management
Massachusetts
$2.01M 67,924 +10,505 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.87M 63,122 +9,293 +17%
Axa
17
Axa
France
$1.72M 58,000 – –
Marshall Wace
18
Marshall Wace
United Kingdom
$1.27M 43,039 +43,039 New
Morgan Stanley
19
Morgan Stanley
New York
$1.27M 42,782 -296 -0.7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.16M 39,228 +2,612 +7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.11M 37,529 +398 +1%
MAM
22
Martingale Asset Management
Massachusetts
$1.11M 37,504 +4,600 +14%
TCIM
23
TIAA CREF Investment Management
New York
$1.06M 35,845 +457 +1%
OAM
24
Oxford Asset Management
United Kingdom
$1.06M 35,638 +6,801 +24%
PPA
25
Parametric Portfolio Associates
Washington
$958K 32,352 +7,030 +28%
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