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RCI Hospitality Holdings
RICK

Overview Fund Activity

61 hedge funds and large institutions have $32.6M invested in RCI Hospitality Holdings in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
14
Closed
9
Calls
$33K
Puts
$69K
Net Calls
-$36K
Net Calls Change
-$32K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$944K
2
BCCM
2
Blue Clay Capital Management
Minnesota
$809K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.62M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.4M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$0
2
KCM
2
Keane Capital Management
North Carolina
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$254K
4
SCCM
4
Schafer Cullen Capital Management
New York
$420K
5
NFA
5
Nationwide Fund Advisors
Ohio
$318K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$251K +$1.22K +122 +0.5%
BIT
27
BlackRock Institutional Trust
California
$210K +$63.8K +6,380 +44%
Deutsche Bank
28
Deutsche Bank
Germany
$209K +$138K +13,911 +193%
SSI
29
Scott & Selber Inc
Texas
$200K – – –
CAM
30
ClariVest Asset Management
California
$176K +$17.3K +1,733 +11%
DIA
31
Denver Investment Advisors
Colorado
$135K -$15.3K -1,533 -10%
PPA
32
Parametric Portfolio Associates
Washington
$134K +$134K +13,439 New
Morgan Stanley
33
Morgan Stanley
New York
$131K +$26.7K +2,673 +26%
SIM
34
Spark Investment Management
New York
$127K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$118K +$118K +11,859 New
GCP
36
GSA Capital Partners
United Kingdom
$117K +$117K +11,738 New
BEAM
37
Baker Ellis Asset Management
Washington
$115K -$13.5K -1,350 -11%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$108K +$108K +10,800 New
VKH
39
Virtu KCG Holdings
New York
$106K +$106K +10,613 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$105K -$33K -3,300 -24%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$83K +$12.1K +1,200 +17%
PCM
42
Prelude Capital Management
New York
$65K -$2K -200 -3%
Walleye Trading
43
Walleye Trading
New York
$41K +$21K +2,100 +105%
Citadel Advisors
44
Citadel Advisors
Florida
$40K -$17.8K -1,771 -31%
BA
45
BlackRock Advisors
Delaware
$27K – – –
CG
46
Cutler Group
California
$21K +$21K +2,105 New
BIM
47
BlackRock Investment Management
Delaware
$18K +$1.36K +138 +8%
DAM
48
Delta Asset Management
Tennessee
$15K – – –
TSW
49
Thompson Siegel & Walmsley
Virginia
$15K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$12K +$11.8K +1,185 +7,406%
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