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RCI Hospitality Holdings
RICK

Overview Fund Activity

49 hedge funds and large institutions have $28.5M invested in RCI Hospitality Holdings in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
11
Closed
4
Calls
$1.68M
Puts
$178K
Net Calls
+$1.5M
Net Calls Change
-$430K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.38M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.34M
3
NI
3
Numeric Investors
Massachusetts
$3.95M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.06M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$277K

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
LPL Financial
3
LPL Financial
California
$0
4
SIM
4
Spark Investment Management
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$470K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$116K 9,969 -9,933 -50%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$116K 10,000 -2,400 -19%
Citadel Advisors
28
Citadel Advisors
Florida
$64K 5,565 +49 +0.9%
U
29
UBS
Switzerland
$63K 5,418 -4,336 -44%
Barclays
30
Barclays
United Kingdom
$59K 5,400 -3,983 -42%
RFC
31
Russell Frank Company
Washington
$54K 4,598 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$29K 2,500 +2,500 New
BA
33
BlackRock Advisors
Delaware
$22K 1,858 – –
TSW
34
Thompson Siegel & Walmsley
Virginia
$18K 1,550 – –
DAM
35
Delta Asset Management
Tennessee
$13K 1,100 – –
Bank of America
36
Bank of America
North Carolina
$13K 1,121 +321 +40%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12K 1,000 – –
Wells Fargo
38
Wells Fargo
California
$6K 500 -500 -50%
MFS
39
MSI Financial Services
Massachusetts
$6K 500 +500 New
TRCT
40
Tower Research Capital (TRC)
New York
$5K 430 -1,849 -81%
GGPS
41
Gary Goldberg Planning Services
New York
$2K 200 – –
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$2K 141 +98 +228%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$2K 146 +146 New
ACM
44
Aviance Capital Management
Florida
$1K 86 – –
Ameriprise
45
Ameriprise
Minnesota
$1K 75 – –
GC
46
Globeflex Capital
California
$1K 98 – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$695 60 +60 New
DIA
48
Denver Investment Advisors
Colorado
$145 12,492 – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 508 – –
TC
50
TFS Capital
Pennsylvania
– – -85,942 Closed
1
2
3