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RCI Hospitality Holdings
RICK

Overview Fund Activity

81 hedge funds and large institutions have $110M invested in RCI Hospitality Holdings in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
21
Closed
14
Calls
$441K
Puts
$379K
Net Calls
+$62K
Net Calls Change
-$358K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$1.92M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.41M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$874K
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.18M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.4M 824,383 +332 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.7M 703,700 +38,600 +6%
BlackRock
3
BlackRock
New York
$10.6M 473,394 +1,417 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M 471,345 +5,173 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.52M 336,553 -11,000 -3%
State Street
6
State Street
Massachusetts
$4.01M 179,445 -18,214 -9%
Northern Trust
7
Northern Trust
Illinois
$2.83M 126,501 -621 -0.5%
CCMG
8
Clark Capital Management Group
Pennsylvania
$2.44M 109,313 +5,695 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.31M 103,316 +10,706 +12%
Marshall Wace
10
Marshall Wace
United Kingdom
$2.09M 93,581 +50,542 +117%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.03M 90,991 -13,688 -13%
OCG
12
Opus Capital Group
Ohio
$1.92M 86,077 +86,077 New
CCM
13
Cadence Capital Management
Massachusetts
$1.79M 80,147 +6,164 +8%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.73M 77,645 -15,652 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.62M 72,458 +9,336 +15%
PAM
16
Panagora Asset Management
Massachusetts
$1.6M 71,599 +3,675 +5%
Deutsche Bank
17
Deutsche Bank
Germany
$1.41M 63,104 +37,386 +145%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.34M 59,858 +20,630 +53%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M 58,950 +56,150 +2,005%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.18M 52,982 -40,630 -43%
MAM
21
Martingale Asset Management
Massachusetts
$1.15M 51,605 +14,101 +38%
Axa
22
Axa
France
$1.14M 51,049 -6,951 -12%
OAM
23
Oxford Asset Management
United Kingdom
$948K 42,464 +6,826 +19%
AQR Capital Management
24
AQR Capital Management
Connecticut
$874K 39,142 -74,982 -66%
Morgan Stanley
25
Morgan Stanley
New York
$851K 38,079 -4,703 -11%
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