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RCI Hospitality Holdings
RICK

Overview Fund Activity

55 hedge funds and large institutions have $33.5M invested in RCI Hospitality Holdings in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
20
Closed
5
Calls
$80K
Puts
$504K
Net Calls
-$424K
Net Calls Change
+$545K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.72M
2
SCCM
2
Schafer Cullen Capital Management
New York
$750K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.86M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.01M
5
WA
5
Whitebox Advisors
Minnesota
$2.04M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$246K
2
OAM
2
Oxford Asset Management
United Kingdom
$696K
3
AA
3
Ancora Advisors
Ohio
$156K
4
BIT
4
BlackRock Institutional Trust
California
$387K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$325K
Name Market Value Shares Shares
Change 		Shares
Change %
EGA
26
Eagle Global Advisors
Texas
$272K 26,150 -5,890 -18%
Morgan Stanley
27
Morgan Stanley
New York
$246K 23,599 -68,287 -74%
BFA
28
BlackRock Fund Advisors
California
$245K 23,527 -1,496 -6%
Invesco
29
Invesco
Georgia
$237K 22,723 +1,146 +5%
SSI
30
Scott & Selber Inc
Texas
$208K 20,000 – –
DIA
31
Denver Investment Advisors
Colorado
$206K 19,794 -419 -2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$172K 16,500 +16,500 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$168K 16,118 – –
CAM
34
ClariVest Asset Management
California
$165K 15,874 – –
AA
35
Ancora Advisors
Ohio
– – -15,000 Closed
NCCM
36
Nine Chapters Capital Management
New Jersey
$144K 13,800 -3,400 -20%
PCM
37
Prelude Capital Management
New York
$73K 7,000 -4,000 -36%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$73K 6,950 +600 +9%
Barclays
39
Barclays
United Kingdom
$48K 4,849 -7,942 -62%
UBS Group
40
UBS Group
Switzerland
$36K 3,500 -1,958 -36%
BA
41
BlackRock Advisors
Delaware
$28K 2,654 – –
RA
42
Royce & Associates
New York
$28K 2,700 +2,700 New
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$22K 2,131 -2,177 -51%
NFA
44
Nationwide Fund Advisors
Ohio
$18K 1,722 -1,500 -47%
TSW
45
Thompson Siegel & Walmsley
Virginia
$16K 1,500 – –
BIM
46
BlackRock Investment Management
Delaware
$15K 1,451 +105 +8%
DAM
47
Delta Asset Management
Tennessee
$11K 1,100 – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$10K 1,000 – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$5K 500 – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$5K 500 +500 New
1
2
3