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RCI Hospitality Holdings
RICK

Overview Fund Activity

78 hedge funds and large institutions have $87.6M invested in RCI Hospitality Holdings in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
24
Closed
5
Calls
$1.3M
Puts
$7.02M
Net Calls
-$5.72M
Net Calls Change
-$3.83M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$1.53M
2
MSL
2
Mackay Shields LLC
New York
$835K
3
MAM
3
Martingale Asset Management
Massachusetts
$1.22M
4
CM
4
Caption Management
Oklahoma
$621K
5
Citadel Advisors
5
Citadel Advisors
Florida
$825K

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.17M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15M 723,638 -57,007 -7%
BlackRock
2
BlackRock
New York
$11.8M 572,111 +24,637 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.99M 434,899 +2,983 +0.7%
LSV Asset Management
4
LSV Asset Management
Illinois
$6.91M 334,153 -300 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.6M 270,600 -111,600 -29%
State Street
6
State Street
Massachusetts
$3.29M 158,861 +945 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.92M 141,083 +11,286 +9%
Northern Trust
8
Northern Trust
Illinois
$2.52M 122,059 -7,981 -6%
Marshall Wace
9
Marshall Wace
United Kingdom
$2.17M 104,667 -30,624 -23%
PAM
10
Panagora Asset Management
Massachusetts
$1.82M 88,206 -23,057 -21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.64M 79,232 -857 -1%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.62M 78,220 -9,960 -11%
Prudential Financial
13
Prudential Financial
New Jersey
$1.58M 76,301 +11,571 +18%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.55M 74,851 +16,122 +27%
WG
15
Winton Group
United Kingdom
$1.53M 73,956 +62,581 +550%
OAM
16
Oxford Asset Management
United Kingdom
$1.49M 71,791 +783 +1%
MAM
17
Martingale Asset Management
Massachusetts
$1.22M 58,727 +30,424 +107%
Millennium Management
18
Millennium Management
New York
$864K 41,804 -13,072 -24%
MSL
19
Mackay Shields LLC
New York
$835K 40,400 +40,400 New
Citadel Advisors
20
Citadel Advisors
Florida
$825K 39,885 +28,403 +247%
Wells Fargo
21
Wells Fargo
California
$817K 39,487 +151 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$792K 38,275 +4,700 +14%
Axa
23
Axa
France
$778K 37,600 -758 -2%
Squarepoint
24
Squarepoint
New York
$768K 37,143 -243 -0.6%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$764K 36,982 -7,198 -16%
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