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RCI Hospitality Holdings
RICK

Overview Fund Activity

67 hedge funds and large institutions have $78.7M invested in RCI Hospitality Holdings in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
20
Closed
17
Calls
$768K
Puts
$2.66M
Net Calls
-$1.89M
Net Calls Change
-$1.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.59M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.37M
3
MCP
3
Moab Capital Partners
New York
$4.44M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$774K
5
OAM
5
Oxford Asset Management
United Kingdom
$1.24M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.69M
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$44K
4
OCG
4
Opus Capital Group
Ohio
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$388K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.7M 780,645 -35,020 -4%
BlackRock
2
BlackRock
New York
$9.59M 547,474 +75,999 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.56M 431,916 +17,763 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.69M 382,200 -245,400 -39%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.86M 334,453 -600 -0.2%
MCP
6
Moab Capital Partners
New York
$4.44M 253,631 +56,941 +29%
State Street
7
State Street
Massachusetts
$2.77M 157,916 -1,286 -0.8%
Marshall Wace
8
Marshall Wace
United Kingdom
$2.37M 135,291 +57,392 +74%
Northern Trust
9
Northern Trust
Illinois
$2.28M 130,040 +3,209 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.27M 129,797 +26,007 +25%
PAM
11
Panagora Asset Management
Massachusetts
$1.95M 111,263 +7,733 +7%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.54M 88,180 +3,068 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.4M 80,089 +4,264 +6%
OAM
14
Oxford Asset Management
United Kingdom
$1.24M 71,008 +40,748 +135%
Prudential Financial
15
Prudential Financial
New Jersey
$1.13M 64,730 +32,727 +102%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.03M 58,729 +2,649 +5%
Millennium Management
17
Millennium Management
New York
$961K 54,876 +35,553 +184%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$774K 44,180 +44,180 New
Wells Fargo
19
Wells Fargo
California
$689K 39,336 +21,642 +122%
Axa
20
Axa
France
$672K 38,358 -12,691 -25%
Squarepoint
21
Squarepoint
New York
$655K 37,386 +21,655 +138%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$588K 33,600 -2,031 -6%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$588K 33,575 +5,675 +20%
MAM
24
Martingale Asset Management
Massachusetts
$496K 28,303 -34,602 -55%
SSI
25
Scott & Selber Inc
Texas
$438K 25,000 +5,000 +25%
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