RICK icon

RCI Hospitality Holdings
RICK

Overview Fund Activity

57 hedge funds and large institutions have $39.1M invested in RCI Hospitality Holdings in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
13
Closed
4
Calls
$138K
Puts
$108K
Net Calls
+$30K
Net Calls Change
+$454K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$4.19M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$595K
3
NFA
3
Nationwide Fund Advisors
Ohio
$416K
4
KCM
4
Keane Capital Management
North Carolina
$2.56M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.34M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$175K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$418K
3
Deutsche Bank
3
Deutsche Bank
Germany
$173K
4
OAM
4
Oxford Asset Management
United Kingdom
$507K
5
BIT
5
BlackRock Institutional Trust
California
$178K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$251K 21,076 -5,945 -22%
SSI
27
Scott & Selber Inc
Texas
$238K 20,000 – –
Invesco
28
Invesco
Georgia
$218K 18,358 -4,365 -19%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$211K 17,764 +1,646 +10%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$209K 17,600 +1,100 +7%
Morgan Stanley
31
Morgan Stanley
New York
$194K 16,298 -7,301 -31%
CAM
32
ClariVest Asset Management
California
$188K 15,874 – –
DIA
33
Denver Investment Advisors
Colorado
$185K 15,548 -4,246 -21%
BIT
34
BlackRock Institutional Trust
California
$178K 14,987 -22,232 -60%
NI
35
Numeric Investors
Massachusetts
$175K 14,700 -37,925 -72%
NCCM
36
Nine Chapters Capital Management
New Jersey
$175K 14,700 +900 +7%
Deutsche Bank
37
Deutsche Bank
Germany
$173K 14,596 -24,705 -63%
BEAM
38
Baker Ellis Asset Management
Washington
$153K 12,830 +12,830 New
PCM
39
Prelude Capital Management
New York
$87K 7,300 +300 +4%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$84K 7,050 +100 +1%
BA
41
BlackRock Advisors
Delaware
$32K 2,654 – –
BIM
42
BlackRock Investment Management
Delaware
$20K 1,683 +232 +16%
TSW
43
Thompson Siegel & Walmsley
Virginia
$18K 1,500 – –
DAM
44
Delta Asset Management
Tennessee
$13K 1,100 – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$12K 1,000 – –
UBS Group
46
UBS Group
Switzerland
$10K 895 -2,605 -74%
Walleye Trading
47
Walleye Trading
New York
$8K 700 +700 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$6K 500 – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$6K 500 – –
Bank of America
50
Bank of America
North Carolina
$5K 420 +120 +40%
1
2
3