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RCI Hospitality Holdings
RICK

Overview Fund Activity

74 hedge funds and large institutions have $67M invested in RCI Hospitality Holdings in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
32
Reduced
20
Closed
17
Calls
$1.31M
Puts
$1.38M
Net Calls
-$73K
Net Calls Change
+$1.17M

Top Buyers

1
ACM
1
ADW Capital Management
Florida
$12.6M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$4.77M
3
MSL
3
Mackay Shields LLC
New York
$2.24M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.17M
5
CA
5
Cetera Advisors
Colorado
$558K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$503K
2
Millennium Management
2
Millennium Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$197K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$12.6M 912,000 +736,600 +420%
BlackRock
2
BlackRock
New York
$7.83M 564,972 -22,387 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.61M 476,524 +21,483 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.95M 429,345 +1,855 +0.4%
GRIM
5
Greenhaven Road Investment Management
Connecticut
$4.77M 344,342 +344,342 New
LSV Asset Management
6
LSV Asset Management
Illinois
$3.88M 279,653 -13,400 -5%
State Street
7
State Street
Massachusetts
$2.37M 171,151 +11,263 +7%
MSL
8
Mackay Shields LLC
New York
$2.24M 161,800 +126,100 +353%
Northern Trust
9
Northern Trust
Illinois
$2.18M 157,285 +29,953 +24%
Prudential Financial
10
Prudential Financial
New Jersey
$2.17M 156,441 +51,968 +50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.05M 148,216 +5,171 +4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.28M 92,423 +11,172 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.18M 85,264 +7,139 +9%
PAM
14
Panagora Asset Management
Massachusetts
$1.14M 82,375 +25,436 +45%
AWW
15
Alan W. Weber
$832K 60,000 – –
WG
16
Winton Group
United Kingdom
$752K 54,259 +13,278 +32%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$730K 52,643 +12,034 +30%
Citadel Advisors
18
Citadel Advisors
Florida
$602K 43,468 +20,397 +88%
CA
19
Cetera Advisors
Colorado
$558K 40,224 +40,224 New
MAM
20
Martingale Asset Management
Massachusetts
$548K 39,517 -11,312 -22%
Renaissance Technologies
21
Renaissance Technologies
New York
$503K 36,300 -218,450 -86%
SO
22
STRS Ohio
Ohio
$361K 26,100 +2,200 +9%
RI
23
Ridgewood Investments
New Jersey
$347K 25,015 +3,001 +14%
Goldman Sachs
24
Goldman Sachs
New York
$331K 23,903 +13,244 +124%
Wells Fargo
25
Wells Fargo
California
$329K 23,717 +3,948 +20%
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