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RCI Hospitality Holdings
RICK

Overview Fund Activity

84 hedge funds and large institutions have $304M invested in RCI Hospitality Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
24
Reduced
31
Closed
11
Calls
$13.4M
Puts
$10.7M
Net Calls
+$2.73M
Net Calls Change
-$3.99M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.34M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$6.29M
5
Citadel Advisors
5
Citadel Advisors
Florida
$957K

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$11K
2
BlackRock
2
BlackRock
New York
$36M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.42M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.19M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$59.6M 899,700 – –
GRIM
2
Greenhaven Road Investment Management
Connecticut
$38.4M 580,531 – –
BlackRock
3
BlackRock
New York
$36M 543,674 -67,836 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.9M 451,163 -11,497 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27M 408,049 +18,805 +5%
State Street
6
State Street
Massachusetts
$10.4M 156,601 +4,100 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.2M 154,729 -323 -0.2%
SC
8
Scholtz & Company
Connecticut
$6.94M 104,838 +1,415 +1%
Northern Trust
9
Northern Trust
Illinois
$6.48M 97,961 +1,085 +1%
IECM
10
Intrinsic Edge Capital Management
Illinois
$6.29M 95,000 +15,000 +19%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$6.08M 91,893 – –
Bank of America
12
Bank of America
North Carolina
$5.34M 80,591 +64,247 +393%
JCP
13
JB Capital Partners
New York
$3.97M 60,000 – –
Prudential Financial
14
Prudential Financial
New Jersey
$3.79M 57,297 -5,100 -8%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.69M 55,733 -8,827 -14%
Deutsche Bank
16
Deutsche Bank
Germany
$3.66M 55,334 -100 -0.2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.42M 51,689 -43,726 -46%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.19M 48,174 -25,168 -34%
Invesco
19
Invesco
Georgia
$2.87M 43,337 -5,616 -11%
Morgan Stanley
20
Morgan Stanley
New York
$2.38M 36,003 +35,421 +6,086%
Goldman Sachs
21
Goldman Sachs
New York
$2.22M 33,470 +8,064 +32%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.08M 31,344 -9,169 -23%
RI
23
Ridgewood Investments
New Jersey
$1.64M 24,748 +200 +0.8%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.47M 22,182 – –
Wells Fargo
25
Wells Fargo
California
$1.44M 21,685 +10,021 +86%
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