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RCI Hospitality Holdings
RICK

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.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

19% more funds holding

Funds holding: 47 → 56 (+9)

10% more capital invested

Capital invested by funds: $27.9M → $30.8M (+$2.86M)

93% less call options, than puts

Call options by funds: $68K | Put options by funds: $1.04M

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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.02M
2
Morgan Stanley
Morgan Stanley
New York
+$920K
3
LSV Asset Management
LSV Asset Management
Illinois
+$812K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$562K
5
OAM
Oxford Asset Management
United Kingdom
+$485K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$624K
2
KCM
Keane Capital Management
North Carolina
-$477K
3
SSI
Scott & Selber Inc
Texas
-$106K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$50K
5
BIT
BlackRock Institutional Trust
California
-$30.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$268K +$283K +26,700 New
BFA
27
BlackRock Fund Advisors
California
$251K +$19.1K +1,800 +8%
Invesco
28
Invesco
Georgia
$216K -$15.6K -1,470 -6%
DIA
29
Denver Investment Advisors
Colorado
$203K +$890 +84 +0.4%
SSI
30
Scott & Selber Inc
Texas
$200K -$106K -10,000 -33%
NCCM
31
Nine Chapters Capital Management
New Jersey
$172K +$182K +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 +$91.7K +8,653 +209%
Millennium Management
36
Millennium Management
New York
$112K +$118K +11,144 New
PCM
37
Prelude Capital Management
New York
$110K +$51.9K +4,900 +80%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$64K – – –
UBS Group
39
UBS Group
Switzerland
$55K +$57.8K +5,458 New
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$43K +$45.6K +4,308 New
NFA
41
Nationwide Fund Advisors
Ohio
$32K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$30K +$31.3K +2,952 New
BA
43
BlackRock Advisors
Delaware
$27K -$5.53K -522 -16%
TSW
44
Thompson Siegel & Walmsley
Virginia
$15K – – –
BIM
45
BlackRock Investment Management
Delaware
$13K – – –
Simplex Trading
46
Simplex Trading
Illinois
$13K +$14.1K +1,328 New
DAM
47
Delta Asset Management
Tennessee
$11K +$11.7K +1,100 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$10K – – –
Bank of America
49
Bank of America
North Carolina
$5K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$5K – – –
1
2
3

RICK Hedge Fund Activity: Q4 2014 in Review

56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q4 2014, worth a combined $30.8M — up 10% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RICK positions and 3 closed out — a net gain of 11 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.02M. The largest seller was Numeric Investors, cutting an estimated $624K.

  • 56 institutional investors held RCI Hospitality Holdings (RICK) as of Q4 2014, up from 47 in Q3 2014.
  • Funds reported $30.8M of RCI Hospitality Holdings stock for Q4 2014, up 10% quarter-over-quarter.
  • 14 funds opened new RCI Hospitality Holdings positions in Q4 2014 and 3 closed out, a net change of +11 holders.
  • The largest RCI Hospitality Holdings buyer in Q4 2014 was Renaissance Technologies, an estimated $1.02M added.
  • The largest RCI Hospitality Holdings seller in Q4 2014 was Numeric Investors, an estimated $624K sold.

Based on aggregated 13F filings for Q4 2014.