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RCI Hospitality Holdings
RICK

Overview Fund Activity

56 hedge funds and large institutions have $30.8M invested in RCI Hospitality Holdings in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+9
Holders Change %
+19.15%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
10
Closed
3
Calls
$68K
Puts
$1.04M
Net Calls
-$969K
Net Calls Change
-$679K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$921K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.36M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.87M
5
OAM
5
Oxford Asset Management
United Kingdom
$893K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$379K
2
KCM
2
Keane Capital Management
North Carolina
$1.79M
3
SSI
3
Scott & Selber Inc
Texas
$200K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$899K
5
BIT
5
BlackRock Institutional Trust
California
$503K
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$268K +$268K +26,700 New
BFA
27
BlackRock Fund Advisors
California
$251K +$18.1K +1,800 +8%
Invesco
28
Invesco
Georgia
$216K -$14.7K -1,470 -6%
DIA
29
Denver Investment Advisors
Colorado
$203K +$844 +84 +0.4%
SSI
30
Scott & Selber Inc
Texas
$200K -$100K -10,000 -33%
NCCM
31
Nine Chapters Capital Management
New Jersey
$172K +$172K +17,200 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$162K – – –
CAM
33
ClariVest Asset Management
California
$159K – – –
AA
34
Ancora Advisors
Ohio
$150K – – –
Barclays
35
Barclays
United Kingdom
$128K +$86.6K +8,653 +209%
Millennium Management
36
Millennium Management
New York
$112K +$112K +11,144 New
PCM
37
Prelude Capital Management
New York
$110K +$49K +4,900 +80%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$64K – – –
UBS Group
39
UBS Group
Switzerland
$55K +$55K +5,458 New
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$43K +$43K +4,308 New
NFA
41
Nationwide Fund Advisors
Ohio
$32K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$30K +$30K +2,952 New
BA
43
BlackRock Advisors
Delaware
$27K -$5.31K -522 -16%
TSW
44
Thompson Siegel & Walmsley
Virginia
$15K – – –
BIM
45
BlackRock Investment Management
Delaware
$13K – – –
Simplex Trading
46
Simplex Trading
Illinois
$13K +$13K +1,328 New
DAM
47
Delta Asset Management
Tennessee
$11K +$11K +1,100 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$10K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$5K – – –
Bank of America
50
Bank of America
North Carolina
$5K – – –
1
2
3