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RCI Hospitality Holdings
RICK

Overview Fund Activity

56 hedge funds and large institutions have $30.8M invested in RCI Hospitality Holdings in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+9
Holders Change %
+19.15%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
10
Closed
3
Calls
$68K
Puts
$1.04M
Net Calls
-$969K
Net Calls Change
-$679K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$921K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.36M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.87M
5
OAM
5
Oxford Asset Management
United Kingdom
$893K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$379K
2
KCM
2
Keane Capital Management
North Carolina
$1.79M
3
SSI
3
Scott & Selber Inc
Texas
$200K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$899K
5
BIT
5
BlackRock Institutional Trust
California
$503K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.5M 748,057 +18,654 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.87M 286,535 +53,048 +23%
LSV Asset Management
3
LSV Asset Management
Illinois
$2.36M 235,102 +76,663 +48%
KCM
4
Keane Capital Management
North Carolina
$1.79M 178,565 -45,000 -20%
WA
5
Whitebox Advisors
Minnesota
$1.77M 176,552 -197 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.23M 122,546 +96,546 +371%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$1.2M 119,294 +23,500 +25%
Morgan Stanley
8
Morgan Stanley
New York
$921K 91,886 +86,810 +1,710%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$899K 89,726 -4,721 -5%
OAM
10
Oxford Asset Management
United Kingdom
$893K 89,114 +45,804 +106%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$763K 76,170 +700 +0.9%
PCM
12
Potomac Capital Management
New York
$655K 65,333 +4,700 +8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$641K 65,500 +2,000 +3%
AG
14
Algert Global
California
$614K 61,288 +13,030 +27%
BIT
15
BlackRock Institutional Trust
California
$503K 50,201 -2,858 -5%
Axa
16
Axa
France
$482K 48,100 +7,300 +18%
Deutsche Bank
17
Deutsche Bank
Germany
$481K 48,024 +40,824 +567%
Two Sigma Investments
18
Two Sigma Investments
New York
$431K 43,041 +43,041 New
MCM
19
Mork Capital Management
California
$401K 40,000 +40,000 New
NI
20
Numeric Investors
Massachusetts
$379K 37,825 -58,947 -61%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$342K 34,170 +108 +0.3%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$326K 32,500 – –
EGA
23
Eagle Global Advisors
Texas
$321K 32,040 +2,340 +8%
Northern Trust
24
Northern Trust
Illinois
$297K 29,717 -637 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$271K 27,040 +27,040 New
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