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RCI Hospitality Holdings
RICK

Overview Fund Activity

55 hedge funds and large institutions have $33.5M invested in RCI Hospitality Holdings in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
20
Closed
5
Calls
$80K
Puts
$504K
Net Calls
-$424K
Net Calls Change
+$545K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.72M
2
SCCM
2
Schafer Cullen Capital Management
New York
$750K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.86M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.01M
5
WA
5
Whitebox Advisors
Minnesota
$2.04M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$246K
2
OAM
2
Oxford Asset Management
United Kingdom
$696K
3
AA
3
Ancora Advisors
Ohio
$156K
4
BIT
4
BlackRock Institutional Trust
California
$387K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$325K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.01M 768,936 +20,879 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.05M 292,836 +6,301 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$2.86M 275,200 +40,098 +17%
WA
4
Whitebox Advisors
Minnesota
$2.04M 195,546 +18,994 +11%
KCM
5
Keane Capital Management
North Carolina
$2.02M 194,322 +15,757 +9%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.72M 165,211 +75,485 +84%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$1.43M 137,466 +18,172 +15%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.42M 136,000 +13,454 +11%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$782K 75,100 -1,070 -1%
SCCM
10
Schafer Cullen Capital Management
New York
$750K 72,000 +72,000 New
OAM
11
Oxford Asset Management
United Kingdom
$696K 66,903 -22,211 -25%
PCM
12
Potomac Capital Management
New York
$680K 65,333 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$641K 65,500 – –
AG
14
Algert Global
California
$638K 61,288 – –
NI
15
Numeric Investors
Massachusetts
$548K 52,625 +14,800 +39%
Axa
16
Axa
France
$480K 46,100 -2,000 -4%
MCM
17
Mork Capital Management
California
$416K 40,000 – –
Deutsche Bank
18
Deutsche Bank
Germany
$408K 39,301 -8,723 -18%
BIT
19
BlackRock Institutional Trust
California
$387K 37,219 -12,982 -26%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$356K 34,278 +108 +0.3%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$338K 32,500 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$325K 31,237 -11,804 -27%
Northern Trust
23
Northern Trust
Illinois
$306K 29,446 -271 -0.9%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$281K 27,021 -19 -0.1%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$278K 26,700 – –
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