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RCI Hospitality Holdings
RICK

Overview Fund Activity

63 hedge funds and large institutions have $95.6M invested in RCI Hospitality Holdings in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
63
Holders Change
-11
Holders Change %
-14.86%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
15
Reduced
31
Closed
15
Calls
$2.3M
Puts
$1.73M
Net Calls
+$572K
Net Calls Change
+$645K

Top Buyers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$11.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$501K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$452K
4
Wells Fargo
4
Wells Fargo
California
$806K
5
AAS
5
Avantax Advisory Services
Texas
$280K

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$1.77M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.03M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.29M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$18.6M 912,400 +400 +0%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$11.7M 572,412 +228,070 +66%
BlackRock
3
BlackRock
New York
$11.2M 550,060 -14,912 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.29M 455,450 -21,074 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.5M 416,685 -12,660 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.03M 246,528 -33,125 -12%
State Street
7
State Street
Massachusetts
$3.56M 174,651 +3,500 +2%
Northern Trust
8
Northern Trust
Illinois
$3.06M 149,869 -7,416 -5%
Prudential Financial
9
Prudential Financial
New Jersey
$2.95M 144,537 -11,904 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.9M 142,131 -6,085 -4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.93M 94,403 +1,980 +2%
PAM
12
Panagora Asset Management
Massachusetts
$1.83M 89,839 +7,464 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.77M 86,723 +1,459 +2%
MSL
14
Mackay Shields LLC
New York
$1.77M 86,700 -75,100 -46%
AWW
15
Alan W. Weber
$1.22M 60,000 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$858K 42,051 -10,592 -20%
Wells Fargo
17
Wells Fargo
California
$806K 39,498 +15,781 +67%
WG
18
Winton Group
United Kingdom
$701K 34,366 -19,893 -37%
MAM
19
Martingale Asset Management
Massachusetts
$619K 30,316 -9,201 -23%
RI
20
Ridgewood Investments
New Jersey
$501K 24,548 -467 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$501K 24,562 +24,562 New
CA
22
Cetera Advisors
Colorado
$469K 23,000 -17,224 -43%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$452K 22,182 +19,576 +751%
First Trust Advisors
24
First Trust Advisors
Illinois
$428K 20,998 +5,263 +33%
Charles Schwab
25
Charles Schwab
California
$411K 20,124 -1,488 -7%
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