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RCI Hospitality Holdings
RICK

Overview Fund Activity

79 hedge funds and large institutions have $295M invested in RCI Hospitality Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
18
Reduced
29
Closed
8
Calls
$15.6M
Puts
$8.89M
Net Calls
+$6.72M
Net Calls Change
+$4.11M

Top Buyers

1
SC
1
Scholtz & Company
Connecticut
$6.58M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$5.09M
3
JCP
3
JB Capital Partners
New York
$3.82M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.11M
5
Invesco
5
Invesco
Georgia
$3.11M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.62M
3
Northern Trust
3
Northern Trust
Illinois
$6.16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.97M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$57.2M 899,700 -12,700 -1%
BlackRock
2
BlackRock
New York
$38.9M 611,510 +32,750 +6%
GRIM
3
Greenhaven Road Investment Management
Connecticut
$36.9M 580,531 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.4M 462,660 +1,696 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.8M 389,244 -39,012 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.86M 155,052 +13,240 +9%
State Street
7
State Street
Massachusetts
$9.7M 152,501 -12,125 -7%
SC
8
Scholtz & Company
Connecticut
$6.58M 103,423 +103,423 New
Northern Trust
9
Northern Trust
Illinois
$6.16M 96,876 -48,890 -34%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.07M 95,415 -401 -0.4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.84M 91,893 -1,052 -1%
IECM
12
Intrinsic Edge Capital Management
Illinois
$5.09M 80,000 +80,000 New
PAM
13
Panagora Asset Management
Massachusetts
$4.91M 77,221 -11,569 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.67M 73,342 -3,319 -4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.11M 64,560 +37,174 +136%
Prudential Financial
16
Prudential Financial
New Jersey
$3.97M 62,397 -32,440 -34%
JCP
17
JB Capital Partners
New York
$3.82M 60,000 +60,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$3.53M 55,434 -519 -0.9%
Invesco
19
Invesco
Georgia
$3.11M 48,953 +33,181 +210%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.58M 40,513 -3,070 -7%
Goldman Sachs
21
Goldman Sachs
New York
$1.62M 25,406 -49,058 -66%
RI
22
Ridgewood Investments
New Jersey
$1.56M 24,548 – –
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.41M 22,182 – –
First Trust Advisors
24
First Trust Advisors
Illinois
$1.37M 21,544 +1,454 +7%
Charles Schwab
25
Charles Schwab
California
$1.33M 20,971 +847 +4%
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