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RCI Hospitality Holdings
RICK

Overview Fund Activity

45 hedge funds and large institutions have $28.6M invested in RCI Hospitality Holdings in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
9
Closed
4
Calls
$2.39M
Puts
$461K
Net Calls
+$1.93M
Net Calls Change
+$2.02M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$3.54M
2
TC
2
TFS Capital
Pennsylvania
$1.01M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$798K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$760K
5
NFA
5
Nationwide Fund Advisors
Ohio
$757K

Top Sellers

1
KCM
1
Keane Capital Management
North Carolina
$2.38M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$660K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BIT
4
BlackRock Institutional Trust
California
$619K
5
GCP
5
GSA Capital Partners
United Kingdom
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.87M 667,804 +9,823 +1%
NI
2
Numeric Investors
Massachusetts
$3.54M 300,612 +145,766 +94%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.49M 210,751 – –
KCM
4
Keane Capital Management
North Carolina
$2.38M 201,616 -50,000 -20%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.68M 142,500 +23,900 +20%
TC
6
TFS Capital
Pennsylvania
$1.01M 85,942 +85,942 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$798K 67,670 +67,670 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$760K 64,535 +64,535 New
NFA
9
Nationwide Fund Advisors
Ohio
$757K 64,222 +62,100 +2,926%
LSV Asset Management
10
LSV Asset Management
Illinois
$743K 63,022 +8,965 +17%
BIM
11
Bogle Investment Management
Massachusetts
$678K 57,528 +57,528 New
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$660K 55,994 -32,806 -37%
BIT
13
BlackRock Institutional Trust
California
$619K 52,488 -18,319 -26%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$568K 48,200 -10,200 -17%
AG
15
Algert Global
California
$494K 41,868 – –
LPL Financial
16
LPL Financial
California
$455K 38,054 +38,054 New
SSI
17
Scott & Selber Inc
Texas
$354K 30,000 – –
Northern Trust
18
Northern Trust
Illinois
$331K 28,095 -1,165 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$307K 26,001 +72 +0.3%
BFA
20
BlackRock Fund Advisors
California
$264K 22,413 -1,873 -8%
Morgan Stanley
21
Morgan Stanley
New York
$235K 19,902 +19,902 New
Deutsche Bank
22
Deutsche Bank
Germany
$218K 18,625 +3,197 +21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$189K 16,047 – –
CAM
24
ClariVest Asset Management
California
$186K 15,781 +14,367 +1,016%
SIM
25
Spark Investment Management
New York
$149K 12,700 +12,700 New
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