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RCI Hospitality Holdings
RICK

Overview Fund Activity

47 hedge funds and large institutions have $24.4M invested in RCI Hospitality Holdings in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
13
Closed
5
Calls
$194K
Puts
$409K
Net Calls
-$215K
Net Calls Change
-$1.72M

Top Buyers

1
CCM
1
Coe Capital Management
Illinois
$406K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$867K
3
Invesco
3
Invesco
Georgia
$307K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.96M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$122K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$742K
2
NI
2
Numeric Investors
Massachusetts
$3.14M
3
NFA
3
Nationwide Fund Advisors
Ohio
$36K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$114K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$111K 9,820 -180 -2%
Barclays
27
Barclays
United Kingdom
$104K 9,459 +4,059 +75%
Citadel Advisors
28
Citadel Advisors
Florida
$61K 5,424 -141 -3%
Morgan Stanley
29
Morgan Stanley
New York
$59K 5,234 -4,735 -47%
RFC
30
Russell Frank Company
Washington
$52K 4,598 – –
NFA
31
Nationwide Fund Advisors
Ohio
$36K 3,222 -54,900 -94%
TDC
32
Thompson Davis & Co
Virginia
$34K 3,000 +3,000 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$28K 2,500 – –
BA
34
BlackRock Advisors
Delaware
$26K 2,311 +453 +24%
TSW
35
Thompson Siegel & Walmsley
Virginia
$17K 1,500 -50 -3%
DAM
36
Delta Asset Management
Tennessee
$12K 1,100 – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11K 1,000 – –
Wells Fargo
38
Wells Fargo
California
$6K 500 – –
KCM
39
Keane Capital Management
North Carolina
$2.46K 218,565 +19,258 +10%
U
40
UBS
Switzerland
$2K 143 -5,275 -97%
GGPS
41
Gary Goldberg Planning Services
New York
$2K 200 – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$2K 146 – –
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$2K 149 +8 +6%
Ameriprise
44
Ameriprise
Minnesota
$1K 75 – –
GC
45
Globeflex Capital
California
$1K 98 – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$606 60 – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 508 – –
GCP
48
GSA Capital Partners
United Kingdom
– – -13,108 Closed
Bank of America
49
Bank of America
North Carolina
– – -1,121 Closed
MFS
50
MSI Financial Services
Massachusetts
– – -500 Closed
1
2
3