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RCI Hospitality Holdings
RICK

Overview Fund Activity

47 hedge funds and large institutions have $27.9M invested in RCI Hospitality Holdings in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 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
6
Increased
18
Reduced
12
Closed
8
Calls
$314K
Puts
$604K
Net Calls
-$290K
Net Calls Change
-$178K

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$1.95M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.75M
3
EGA
3
Eagle Global Advisors
Texas
$327K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.57M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$700K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.07M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.04M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$287K
5
ZIM
5
ZPR Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
ClariVest Asset Management
California
$175K +$5.18K +470 +3%
AA
27
Ancora Advisors
Ohio
$165K +$165K +15,000 New
Deutsche Bank
28
Deutsche Bank
Germany
$79K -$110 -10 -0.1%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$70K -$772 -70 -1%
PCM
30
Prelude Capital Management
New York
$67K -$20.9K -1,900 -24%
Morgan Stanley
31
Morgan Stanley
New York
$56K -$67.4K -6,105 -55%
Barclays
32
Barclays
United Kingdom
$46K +$23.9K +2,148 +108%
NFA
33
Nationwide Fund Advisors
Ohio
$36K – – –
BA
34
BlackRock Advisors
Delaware
$35K – – –
U
35
UBS
Switzerland
$33K +$8.28K +740 +33%
TSW
36
Thompson Siegel & Walmsley
Virginia
$17K – – –
BIM
37
BlackRock Investment Management
Delaware
$15K +$22 +2 +0.1%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$11K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$6K +$6K +500 New
Bank of America
40
Bank of America
North Carolina
$5K +$1K +100 +25%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$4K -$24.6K -2,150 -86%
GC
42
Globeflex Capital
California
$1K -$311 -19 -24%
Ameriprise
43
Ameriprise
Minnesota
$1K – – –
GSC
44
Ground Swell Capital
South Carolina
$1K +$1K +55 New
Citigroup
45
Citigroup
New York
$1K +$1K +88 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$2 +167 +33%
Two Sigma Investments
47
Two Sigma Investments
New York
– -$291K -28,510 Closed
ZIM
48
ZPR Investment Management
Florida
– -$142K -13,935 Closed
RFC
49
Russell Frank Company
Washington
– -$51K -4,598 Closed
DAM
50
Delta Asset Management
Tennessee
– -$11K -1,100 Closed
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