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RCI Hospitality Holdings
RICK

Overview Fund Activity

45 hedge funds and large institutions have $28.6M invested in RCI Hospitality Holdings in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
9
Closed
4
Calls
$2.39M
Puts
$461K
Net Calls
+$1.93M
Net Calls Change
+$2.02M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$3.54M
2
TC
2
TFS Capital
Pennsylvania
$1.01M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$798K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$760K
5
NFA
5
Nationwide Fund Advisors
Ohio
$757K

Top Sellers

1
KCM
1
Keane Capital Management
North Carolina
$2.38M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$660K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BIT
4
BlackRock Institutional Trust
California
$619K
5
GCP
5
GSA Capital Partners
United Kingdom
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
26
Denver Investment Advisors
Colorado
$147K 12,492 – –
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$147K 12,400 +1,400 +13%
GCP
28
GSA Capital Partners
United Kingdom
$133K 11,308 -12,400 -52%
U
29
UBS
Switzerland
$115K 9,754 +6,281 +181%
Barclays
30
Barclays
United Kingdom
$103K 9,383 +8,406 +860%
Citadel Advisors
31
Citadel Advisors
Florida
$65K 5,516 +5,516 New
RFC
32
Russell Frank Company
Washington
$54K 4,598 +4,598 New
TRCT
33
Tower Research Capital (TRC)
New York
$27K 2,279 +2,279 New
BA
34
BlackRock Advisors
Delaware
$22K 1,858 – –
TSW
35
Thompson Siegel & Walmsley
Virginia
$18K 1,550 – –
DAM
36
Delta Asset Management
Tennessee
$13K 1,100 +550 +100%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12K 1,000 – –
Wells Fargo
38
Wells Fargo
California
$12K 1,000 +1,000 New
Bank of America
39
Bank of America
North Carolina
$9K 800 -120 -13%
GGPS
40
Gary Goldberg Planning Services
New York
$2K 200 – –
Ameriprise
41
Ameriprise
Minnesota
$1K 75 – –
GC
42
Globeflex Capital
California
$1K 98 – –
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$1K 43 +43 New
ACM
44
Aviance Capital Management
Florida
$1K 86 +86 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 508 -121 -19%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– – -39,594 Closed
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
– – -15,150 Closed
Group One Trading
48
Group One Trading
Illinois
– – -5,933 Closed
US Bancorp
49
US Bancorp
Minnesota
– – -180 Closed
ST
50
Spot Trading
Illinois
– – – –
1
2