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RCI Hospitality Holdings
RICK

Overview Fund Activity

49 hedge funds and large institutions have $28.5M invested in RCI Hospitality Holdings in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
11
Closed
4
Calls
$1.68M
Puts
$178K
Net Calls
+$1.5M
Net Calls Change
-$430K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.38M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.34M
3
NI
3
Numeric Investors
Massachusetts
$3.95M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.06M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$277K

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
LPL Financial
3
LPL Financial
California
$0
4
SIM
4
Spark Investment Management
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$470K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.06M 695,622 +27,818 +4%
NI
2
Numeric Investors
Massachusetts
$3.95M 341,462 +40,850 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.44M 210,751 – –
KCM
4
Keane Capital Management
North Carolina
$2.31M 199,307 -2,309 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.77M 152,700 +10,200 +7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.38M 119,071 +54,536 +85%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.34M 116,100 +53,078 +84%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$914K 78,970 +11,300 +17%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$683K 58,994 +3,000 +5%
NFA
10
Nationwide Fund Advisors
Ohio
$673K 58,122 -6,100 -9%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$563K 48,200 – –
AG
12
Algert Global
California
$491K 42,368 +500 +1%
BIT
13
BlackRock Institutional Trust
California
$470K 40,572 -11,916 -23%
SSI
14
Scott & Selber Inc
Texas
$347K 30,000 – –
Northern Trust
15
Northern Trust
Illinois
$346K 29,866 +1,771 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$301K 26,078 +77 +0.3%
Two Sigma Investments
17
Two Sigma Investments
New York
$277K 23,979 +23,979 New
BFA
18
BlackRock Fund Advisors
California
$272K 23,473 +1,060 +5%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$261K 22,500 +22,500 New
Axa
20
Axa
France
$234K 20,200 +20,200 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$186K 16,047 – –
CAM
22
ClariVest Asset Management
California
$179K 15,404 -377 -2%
GCP
23
GSA Capital Partners
United Kingdom
$152K 13,108 +1,800 +16%
Deutsche Bank
24
Deutsche Bank
Germany
$134K 11,683 -6,942 -37%
Invesco
25
Invesco
Georgia
$128K 11,050 +11,050 New
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