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RCI Hospitality Holdings
RICK

Overview Fund Activity

76 hedge funds and large institutions have $107M invested in RCI Hospitality Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
26
Closed
17
Calls
$1.31M
Puts
$1.49M
Net Calls
-$184K
Net Calls Change
-$246K

Top Buyers

1
MCP
1
Moab Capital Partners
New York
$4.52M
2
PAM
2
Panagora Asset Management
Massachusetts
$2.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$413K
4
GCP
4
GSA Capital Partners
United Kingdom
$383K
5
Squarepoint
5
Squarepoint
New York
$361K

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.4M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.51M
5
OCG
5
Opus Capital Group
Ohio
$861K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.7M 815,665 -8,718 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.4M 627,600 -76,100 -11%
BlackRock
3
BlackRock
New York
$10.8M 471,475 -1,919 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.51M 414,153 -57,192 -12%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.7M 335,053 -1,500 -0.4%
MCP
6
Moab Capital Partners
New York
$4.52M 196,690 +196,690 New
State Street
7
State Street
Massachusetts
$3.66M 159,202 -20,243 -11%
Northern Trust
8
Northern Trust
Illinois
$2.91M 126,831 +330 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.38M 103,790 +474 +0.5%
PAM
10
Panagora Asset Management
Massachusetts
$2.38M 103,530 +31,931 +45%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.96M 85,112 +7,467 +10%
CCM
12
Cadence Capital Management
Massachusetts
$1.87M 81,593 +1,446 +2%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.79M 77,899 -15,682 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.74M 75,825 +3,367 +5%
MAM
15
Martingale Asset Management
Massachusetts
$1.45M 62,905 +11,300 +22%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.39M 60,384 -30,607 -34%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.38M 59,911 +53 +0.1%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.29M 56,080 +3,098 +6%
Axa
19
Axa
France
$1.17M 51,049 – –
OCG
20
Opus Capital Group
Ohio
$861K 37,476 -48,601 -56%
Bessemer Group
21
Bessemer Group
New Jersey
$832K 36,200 +10,000 +38%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$818K 35,631 – –
Prudential Financial
23
Prudential Financial
New Jersey
$735K 32,003 -3,927 -11%
OAM
24
Oxford Asset Management
United Kingdom
$695K 30,260 -12,204 -29%
TCIM
25
TIAA CREF Investment Management
New York
$647K 28,154 -7,691 -21%
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