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RCI Hospitality Holdings
RICK

Overview Fund Activity

36 hedge funds and large institutions have $17M invested in RCI Hospitality Holdings in 2013 Q2 according to their latest regulatory filings, with 36 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
36
Holders Change
+36
Holders Change %
–
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
–
Reduced
–
Closed
–
Calls
$265K
Puts
$352K
Net Calls
-$87K
Net Calls Change
-$87K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.68M
2
KCM
2
Keane Capital Management
North Carolina
$2.17M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.82M
4
NI
4
Numeric Investors
Massachusetts
$1.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.02M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.68M 657,981 +657,981 New
KCM
2
Keane Capital Management
North Carolina
$2.17M 251,616 +251,616 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.82M 210,751 +210,751 New
NI
4
Numeric Investors
Massachusetts
$1.34M 154,846 +154,846 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.02M 118,600 +118,600 New
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$766K 88,800 +88,800 New
BIT
7
BlackRock Institutional Trust
California
$611K 70,807 +70,807 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$504K 58,400 +58,400 New
LSV Asset Management
9
LSV Asset Management
Illinois
$466K 54,057 +54,057 New
AG
10
Algert Global
California
$361K 41,868 +41,868 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$342K 39,594 +39,594 New
SSI
12
Scott & Selber Inc
Texas
$259K 30,000 +30,000 New
Northern Trust
13
Northern Trust
Illinois
$252K 29,260 +29,260 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$224K 25,929 +25,929 New
BFA
15
BlackRock Fund Advisors
California
$210K 24,286 +24,286 New
GCP
16
GSA Capital Partners
United Kingdom
$205K 23,708 +23,708 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$138K 16,047 +16,047 New
Deutsche Bank
18
Deutsche Bank
Germany
$133K 15,428 +15,428 New
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$131K 15,150 +15,150 New
DIA
20
Denver Investment Advisors
Colorado
$108K 12,492 +12,492 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$95K 11,000 +11,000 New
Group One Trading
22
Group One Trading
Illinois
$51K 5,933 +5,933 New
U
23
UBS
Switzerland
$30K 3,473 +3,473 New
NFA
24
Nationwide Fund Advisors
Ohio
$18K 2,122 +2,122 New
BA
25
BlackRock Advisors
Delaware
$16K 1,858 +1,858 New
1
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