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RCI Hospitality Holdings
RICK

Overview Fund Activity

60 hedge funds and large institutions have $35.4M invested in RCI Hospitality Holdings in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
12
Closed
3
Calls
$68K
Puts
$72K
Net Calls
-$4K
Net Calls Change
-$34K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$1.82M
2
MCM
2
Mork Capital Management
California
$729K
3
NFA
3
Nationwide Fund Advisors
Ohio
$610K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.37M
5
EGA
5
Eagle Global Advisors
Texas
$533K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
KCM
2
Keane Capital Management
North Carolina
$1.76M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
SSI
26
Scott & Selber Inc
Texas
$208K 20,000 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$186K 17,823 +59 +0.3%
CAM
28
ClariVest Asset Management
California
$165K 15,874 – –
DIA
29
Denver Investment Advisors
Colorado
$157K 15,031 -517 -3%
BIT
30
BlackRock Institutional Trust
California
$152K 14,607 -380 -3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$144K 13,800 -3,800 -22%
BEAM
32
Baker Ellis Asset Management
Washington
$134K 12,830 – –
SIM
33
Spark Investment Management
New York
$132K 12,800 +12,800 New
Millennium Management
34
Millennium Management
New York
$117K 11,234 +11,234 New
Morgan Stanley
35
Morgan Stanley
New York
$109K 10,462 -5,836 -36%
NCCM
36
Nine Chapters Capital Management
New Jersey
$107K 10,300 -4,400 -30%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$107K 10,300 +10,300 New
Deutsche Bank
38
Deutsche Bank
Germany
$75K 7,200 -7,396 -51%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$74K 7,050 – –
PCM
40
Prelude Capital Management
New York
$70K 6,700 -600 -8%
Citadel Advisors
41
Citadel Advisors
Florida
$60K 5,753 +5,753 New
UBS Group
42
UBS Group
Switzerland
$40K 3,808 +2,913 +325%
BA
43
BlackRock Advisors
Delaware
$28K 2,654 – –
Walleye Trading
44
Walleye Trading
New York
$21K 2,000 +1,300 +186%
BIM
45
BlackRock Investment Management
Delaware
$18K 1,683 – –
TSW
46
Thompson Siegel & Walmsley
Virginia
$16K 1,500 – –
DAM
47
Delta Asset Management
Tennessee
$16K 1,550 +450 +41%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$10K 1,000 – –
Simplex Trading
49
Simplex Trading
Illinois
$10K 981 +605 +161%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$7K 640 +532 +493%
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