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RCI Hospitality Holdings
RICK

Overview Fund Activity

47 hedge funds and large institutions have $24.4M invested in RCI Hospitality Holdings in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
13
Closed
5
Calls
$194K
Puts
$409K
Net Calls
-$215K
Net Calls Change
-$1.72M

Top Buyers

1
CCM
1
Coe Capital Management
Illinois
$406K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$867K
3
Invesco
3
Invesco
Georgia
$307K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.96M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$122K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$742K
2
NI
2
Numeric Investors
Massachusetts
$3.14M
3
NFA
3
Nationwide Fund Advisors
Ohio
$36K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$114K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.96M 706,613 +10,991 +2%
NI
2
Numeric Investors
Massachusetts
$3.14M 278,541 -62,921 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4M 212,551 +1,800 +0.9%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.46M 129,395 +10,324 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$1.27M 112,489 -3,611 -3%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$890K 78,970 – –
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$867K 76,894 +17,900 +30%
Renaissance Technologies
8
Renaissance Technologies
New York
$742K 65,800 -86,900 -57%
AG
9
Algert Global
California
$544K 48,258 +5,890 +14%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$532K 48,200 – –
BIT
11
BlackRock Institutional Trust
California
$419K 37,219 -3,353 -8%
CCM
12
Coe Capital Management
Illinois
$406K 36,009 +36,009 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$383K 34,026 +7,948 +30%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$366K 32,500 +10,000 +44%
SSI
15
Scott & Selber Inc
Texas
$338K 30,000 – –
Northern Trust
16
Northern Trust
Illinois
$329K 29,221 -645 -2%
Invesco
17
Invesco
Georgia
$307K 27,215 +16,165 +146%
BFA
18
BlackRock Fund Advisors
California
$302K 26,787 +3,314 +14%
Axa
19
Axa
France
$281K 24,900 +4,700 +23%
DIA
20
Denver Investment Advisors
Colorado
$214K 18,992 +6,500 +52%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$181K 16,047 – –
CAM
22
ClariVest Asset Management
California
$174K 15,404 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$122K 10,820 +10,820 New
Two Sigma Investments
24
Two Sigma Investments
New York
$114K 10,138 -13,841 -58%
Deutsche Bank
25
Deutsche Bank
Germany
$113K 10,068 -1,615 -14%
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