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RCI Hospitality Holdings
RICK

Overview Fund Activity

71 hedge funds and large institutions have $79.2M invested in RCI Hospitality Holdings in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
28
Reduced
21
Closed
11
Calls
$2.96M
Puts
$2.16M
Net Calls
+$795K
Net Calls Change
+$6.52M

Top Buyers

1
AI
1
AdvisorShares Investments
Maryland
$555K
2
Millennium Management
2
Millennium Management
New York
$1.39M
3
BlackRock
3
BlackRock
New York
$12.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.02M
5
Wells Fargo
5
Wells Fargo
California
$1.23M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.56M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$974K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.67M
4
MSL
4
Mackay Shields LLC
New York
$0
5
WG
5
Winton Group
United Kingdom
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.2M 596,667 +24,556 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.56M 466,329 -257,309 -36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.88M 433,079 -1,820 -0.4%
LSV Asset Management
4
LSV Asset Management
Illinois
$6.75M 329,453 -4,700 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.67M 227,700 -42,900 -16%
State Street
6
State Street
Massachusetts
$3.32M 162,046 +3,185 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.01M 146,854 +5,771 +4%
Northern Trust
8
Northern Trust
Illinois
$2.56M 124,908 +2,849 +2%
Prudential Financial
9
Prudential Financial
New Jersey
$2.02M 98,571 +22,270 +29%
PAM
10
Panagora Asset Management
Massachusetts
$2.02M 98,483 +10,277 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.67M 81,513 +2,281 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.67M 81,251 +6,400 +9%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.55M 75,371 -2,849 -4%
OAM
14
Oxford Asset Management
United Kingdom
$1.54M 75,317 +3,526 +5%
Millennium Management
15
Millennium Management
New York
$1.39M 67,602 +25,798 +62%
Wells Fargo
16
Wells Fargo
California
$1.23M 60,254 +20,767 +53%
MAM
17
Martingale Asset Management
Massachusetts
$1.21M 59,027 +300 +0.5%
WG
18
Winton Group
United Kingdom
$1.05M 51,175 -22,781 -31%
Marshall Wace
19
Marshall Wace
United Kingdom
$974K 47,507 -57,160 -55%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$783K 38,175 -100 -0.3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$759K 36,982 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$617K 30,100 -5,400 -15%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$559K 27,251 +5,477 +25%
AI
24
AdvisorShares Investments
Maryland
$555K 27,078 +27,078 New
SSI
25
Scott & Selber Inc
Texas
$513K 25,000 – –
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