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RCI Hospitality Holdings
RICK

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.

New
Increased
Maintained
Reduced
Closed

25% less call options, than puts

Call options by funds: $265K | Put options by funds: $352K

Holders
36
Holders Change
+36
Holders Change %
–
% of All Funds
1.17%
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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.68M +$5.64M +657,981 New
KCM
2
Keane Capital Management
North Carolina
$2.17M +$2.16M +251,616 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.82M +$1.81M +210,751 New
NI
4
Numeric Investors
Massachusetts
$1.34M +$1.33M +154,846 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.02M +$1.02M +118,600 New
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$766K +$762K +88,800 New
BIT
7
BlackRock Institutional Trust
California
$611K +$607K +70,807 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$504K +$501K +58,400 New
LSV Asset Management
9
LSV Asset Management
Illinois
$466K +$464K +54,057 New
AG
10
Algert Global
California
$361K +$359K +41,868 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$342K +$340K +39,594 New
SSI
12
Scott & Selber Inc
Texas
$259K +$257K +30,000 New
Northern Trust
13
Northern Trust
Illinois
$252K +$251K +29,260 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$224K +$222K +25,929 New
BFA
15
BlackRock Fund Advisors
California
$210K +$208K +24,286 New
GCP
16
GSA Capital Partners
United Kingdom
$205K +$203K +23,708 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$138K +$138K +16,047 New
Deutsche Bank
18
Deutsche Bank
Germany
$133K +$132K +15,428 New
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$131K +$130K +15,150 New
DIA
20
Denver Investment Advisors
Colorado
$108K +$107K +12,492 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$95K +$94.3K +11,000 New
Group One Trading
22
Group One Trading
Illinois
$51K +$50.9K +5,933 New
U
23
UBS
Switzerland
$30K +$29.8K +3,473 New
NFA
24
Nationwide Fund Advisors
Ohio
$18K +$18.2K +2,122 New
BA
25
BlackRock Advisors
Delaware
$16K +$15.9K +1,858 New
1
2

RICK Hedge Fund Activity: Q2 2013 in Review

36 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q2 2013, worth a combined $17M.

Buyers outnumbered sellers: 36 funds opened new RICK positions and 0 closed out — a net gain of 36 holders — while 0 added to existing stakes and 0 trimmed.

  • 36 institutional investors held RCI Hospitality Holdings (RICK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $17M of RCI Hospitality Holdings stock for Q2 2013.
  • 36 funds opened new RCI Hospitality Holdings positions in Q2 2013 and 0 closed out, a net change of +36 holders.

Based on aggregated 13F filings for Q2 2013.