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RCI Hospitality Holdings
RICK

Overview Fund Activity

47 hedge funds and large institutions have $27.9M invested in RCI Hospitality Holdings in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 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
6
Increased
18
Reduced
12
Closed
8
Calls
$314K
Puts
$604K
Net Calls
-$290K
Net Calls Change
-$178K

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$1.95M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.75M
3
EGA
3
Eagle Global Advisors
Texas
$327K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.57M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$700K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.07M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.04M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$287K
5
ZIM
5
ZPR Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.04M 729,403 +5,758 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.57M 233,487 +20,936 +10%
KCM
3
Keane Capital Management
North Carolina
$2.46M 223,565 – –
WA
4
Whitebox Advisors
Minnesota
$1.95M 176,749 +176,749 New
LSV Asset Management
5
LSV Asset Management
Illinois
$1.75M 158,439 +45,950 +41%
NI
6
Numeric Investors
Massachusetts
$1.07M 96,772 -32,696 -25%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$1.06M 95,794 +9,400 +11%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.04M 94,447 -22,757 -19%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$832K 75,470 +1,000 +1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$700K 63,500 +15,300 +32%
PCM
11
Potomac Capital Management
New York
$668K 60,633 – –
BIT
12
BlackRock Institutional Trust
California
$585K 53,059 +12,908 +32%
AG
13
Algert Global
California
$532K 48,258 – –
OAM
14
Oxford Asset Management
United Kingdom
$482K 43,310 +2,393 +6%
Axa
15
Axa
France
$449K 40,800 +5,550 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$375K 34,062 +72 +0.2%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$358K 32,500 – –
Northern Trust
18
Northern Trust
Illinois
$334K 30,354 +972 +3%
SSI
19
Scott & Selber Inc
Texas
$331K 30,000 – –
EGA
20
Eagle Global Advisors
Texas
$327K 29,700 +29,700 New
Renaissance Technologies
21
Renaissance Technologies
New York
$287K 26,000 -18,200 -41%
BFA
22
BlackRock Fund Advisors
California
$256K 23,223 -4,508 -16%
Invesco
23
Invesco
Georgia
$254K 23,047 -3,880 -14%
DIA
24
Denver Investment Advisors
Colorado
$222K 20,129 +1,137 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$178K 16,118 – –
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