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RCI Hospitality Holdings
RICK

Overview Fund Activity

49 hedge funds and large institutions have $23.8M invested in RCI Hospitality Holdings in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
10
Closed
5
Calls
$285K
Puts
$397K
Net Calls
-$112K
Net Calls Change
+$103K

Top Buyers

1
PCM
1
Potomac Capital Management
New York
$619K
2
OAM
2
Oxford Asset Management
United Kingdom
$423K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$291K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.39M
5
ZIM
5
ZPR Investment Management
Florida
$142K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.32M
2
CCM
2
Coe Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$451K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.39M 723,645 +17,032 +2%
KCM
2
Keane Capital Management
North Carolina
$2.28M 223,565 +5,000 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.17M 212,551 – –
NI
4
Numeric Investors
Massachusetts
$1.32M 129,468 -149,073 -54%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.2M 117,204 -12,191 -9%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.15M 112,489 – –
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$882K 86,394 +9,500 +12%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$760K 74,470 -4,500 -6%
PCM
9
Potomac Capital Management
New York
$619K 60,633 +60,633 New
AG
10
Algert Global
California
$493K 48,258 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$492K 48,200 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$451K 44,200 -21,600 -33%
OAM
13
Oxford Asset Management
United Kingdom
$423K 40,917 +40,917 New
BIT
14
BlackRock Institutional Trust
California
$410K 40,151 +2,932 +8%
Axa
15
Axa
France
$360K 35,250 +10,350 +42%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$347K 33,990 -36 -0.1%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$332K 32,500 – –
SSI
18
Scott & Selber Inc
Texas
$306K 30,000 – –
Northern Trust
19
Northern Trust
Illinois
$300K 29,382 +161 +0.6%
Two Sigma Investments
20
Two Sigma Investments
New York
$291K 28,510 +18,372 +181%
BFA
21
BlackRock Fund Advisors
California
$283K 27,731 +944 +4%
Invesco
22
Invesco
Georgia
$275K 26,927 -288 -1%
DIA
23
Denver Investment Advisors
Colorado
$194K 18,992 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$165K 16,118 +71 +0.4%
CAM
25
ClariVest Asset Management
California
$158K 15,404 – –
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