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RCI Hospitality Holdings
RICK

Overview Fund Activity

92 hedge funds and large institutions have $312M invested in RCI Hospitality Holdings in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
28
Reduced
33
Closed
12
Calls
$9.87M
Puts
$5.38M
Net Calls
+$4.49M
Net Calls Change
+$1.76M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.84M
3
Wells Fargo
3
Wells Fargo
California
$2.95M
4
Norges Bank
4
Norges Bank
Norway
$1.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.95M

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$29.7M
2
Invesco
2
Invesco
Georgia
$771K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29M
4
EI
4
EAM Investors
California
$0
5
KFS
5
Kelly Financial Services
Massachusetts
$13.7K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$61.6M 899,700 – –
BlackRock
2
BlackRock
New York
$36.4M 531,252 -12,422 -2%
GRIM
3
Greenhaven Road Investment Management
Connecticut
$29.7M 433,171 -147,360 -25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29M 422,664 -28,499 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.3M 398,359 -9,690 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.9M 159,462 +4,733 +3%
State Street
7
State Street
Massachusetts
$10.5M 153,616 -2,985 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.1M 146,760 +95,071 +184%
SC
9
Scholtz & Company
Connecticut
$7.13M 104,102 -736 -0.7%
Northern Trust
10
Northern Trust
Illinois
$6.35M 92,743 -5,218 -5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$6.3M 91,893 – –
IECM
12
Intrinsic Edge Capital Management
Illinois
$6.09M 88,827 -6,173 -6%
Bank of America
13
Bank of America
North Carolina
$5.11M 74,622 -5,969 -7%
Prudential Financial
14
Prudential Financial
New Jersey
$4.95M 72,222 +14,925 +26%
JCP
15
JB Capital Partners
New York
$4.11M 60,000 – –
Deutsche Bank
16
Deutsche Bank
Germany
$3.78M 55,182 -152 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.49M 50,989 +2,815 +6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3M 43,717 -12,016 -22%
Wells Fargo
19
Wells Fargo
California
$2.95M 43,092 +21,407 +99%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.84M 41,500 +41,500 New
Morgan Stanley
21
Morgan Stanley
New York
$2.49M 36,337 +334 +0.9%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.08M 30,351 -993 -3%
Goldman Sachs
23
Goldman Sachs
New York
$1.91M 27,908 -5,562 -17%
ACA
24
Aptus Capital Advisors
Alabama
$1.81M 26,397 +9,510 +56%
RI
25
Ridgewood Investments
New Jersey
$1.71M 24,948 +200 +0.8%
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