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RCI Hospitality Holdings
RICK

Overview Fund Activity

68 hedge funds and large institutions have $183M invested in RCI Hospitality Holdings in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
17
Reduced
21
Closed
7
Calls
$4.11M
Puts
$1.5M
Net Calls
+$2.61M
Net Calls Change
+$2.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.78M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.94M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.21M
4
EI
4
EAM Investors
California
$1.26M
5
BlackRock
5
BlackRock
New York
$22.8M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.16M
2
MSL
2
Mackay Shields LLC
New York
$319K
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.74M
4
MAM
4
Martingale Asset Management
Massachusetts
$304K
5
WG
5
Winton Group
United Kingdom
$553K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$36M 912,400 – –
GRIM
2
Greenhaven Road Investment Management
Connecticut
$22.9M 580,531 +8,119 +1%
BlackRock
3
BlackRock
New York
$22.8M 578,760 +28,700 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M 460,964 +5,514 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M 428,256 +11,571 +3%
State Street
6
State Street
Massachusetts
$6.49M 164,626 -10,025 -6%
Northern Trust
7
Northern Trust
Illinois
$5.75M 145,766 -4,103 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.59M 141,812 -319 -0.2%
LSV Asset Management
9
LSV Asset Management
Illinois
$5.16M 130,727 -115,801 -47%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.78M 95,816 +95,816 New
Prudential Financial
11
Prudential Financial
New Jersey
$3.74M 94,837 -49,700 -34%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.67M 92,945 -1,458 -2%
PAM
13
Panagora Asset Management
Massachusetts
$3.5M 88,790 -1,049 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.02M 76,661 -10,062 -12%
Goldman Sachs
15
Goldman Sachs
New York
$2.94M 74,464 +56,442 +313%
AWW
16
Alan W. Weber
$2.37M 60,000 – –
Deutsche Bank
17
Deutsche Bank
Germany
$2.21M 55,953 +51,556 +1,173%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.72M 43,583 +1,532 +4%
EI
19
EAM Investors
California
$1.26M 31,922 +31,922 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.08M 27,386 +24,223 +766%
Wells Fargo
21
Wells Fargo
California
$1M 25,461 -14,037 -36%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$874K 22,182 – –
Charles Schwab
23
Charles Schwab
California
$794K 20,124 – –
First Trust Advisors
24
First Trust Advisors
Illinois
$792K 20,090 -908 -4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$678K 17,200 -400 -2%
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