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RCI Hospitality Holdings
RICK

Overview Fund Activity

49 hedge funds and large institutions have $23.8M invested in RCI Hospitality Holdings in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
10
Closed
5
Calls
$285K
Puts
$397K
Net Calls
-$112K
Net Calls Change
+$103K

Top Buyers

1
PCM
1
Potomac Capital Management
New York
$619K
2
OAM
2
Oxford Asset Management
United Kingdom
$423K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$291K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.39M
5
ZIM
5
ZPR Investment Management
Florida
$142K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.32M
2
CCM
2
Coe Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$451K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
26
ZPR Investment Management
Florida
$142K +$142K +13,935 New
Morgan Stanley
27
Morgan Stanley
New York
$114K +$60.6K +5,947 +114%
PCM
28
Prelude Capital Management
New York
$82K +$82K +8,000 New
Deutsche Bank
29
Deutsche Bank
Germany
$73K -$28.9K -2,858 -28%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$66K -$35K -3,400 -35%
RFC
31
Russell Frank Company
Washington
$51K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$33K – – –
BA
33
BlackRock Advisors
Delaware
$32K +$8.72K +865 +37%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$26K – – –
U
35
UBS
Switzerland
$23K +$21.5K +2,066 +1,445%
Barclays
36
Barclays
United Kingdom
$20K -$75.1K -7,469 -79%
TSW
37
Thompson Siegel & Walmsley
Virginia
$15K – – –
BIM
38
BlackRock Investment Management
Delaware
$14K +$14K +1,344 New
DAM
39
Delta Asset Management
Tennessee
$11K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$11K +$11K +1,085 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$10K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
Bank of America
43
Bank of America
North Carolina
$4K +$4K +400 New
GGPS
44
Gary Goldberg Planning Services
New York
$2K – – –
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$2K – – –
Ameriprise
46
Ameriprise
Minnesota
$1K – – –
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$613 – – –
CCM
49
Coe Capital Management
Illinois
– -$406K -36,009 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$122K -10,820 Closed
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