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RCI Hospitality Holdings
RICK

Overview Fund Activity

57 hedge funds and large institutions have $39.1M invested in RCI Hospitality Holdings in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
13
Closed
4
Calls
$138K
Puts
$108K
Net Calls
+$30K
Net Calls Change
+$454K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$4.19M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$595K
3
NFA
3
Nationwide Fund Advisors
Ohio
$416K
4
KCM
4
Keane Capital Management
North Carolina
$2.56M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.34M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$175K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$418K
3
Deutsche Bank
3
Deutsche Bank
Germany
$173K
4
OAM
4
Oxford Asset Management
United Kingdom
$507K
5
BIT
5
BlackRock Institutional Trust
California
$178K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.34M 784,470 +15,534 +2%
LSV Asset Management
2
LSV Asset Management
Illinois
$4.19M 352,199 +76,999 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.53M 296,789 +3,953 +1%
KCM
4
Keane Capital Management
North Carolina
$2.56M 215,159 +20,837 +11%
WA
5
Whitebox Advisors
Minnesota
$2.33M 195,546 – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.04M 171,604 +6,393 +4%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$1.79M 150,266 +12,800 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.62M 135,700 -300 -0.2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.02M 86,015 +10,915 +15%
SCCM
10
Schafer Cullen Capital Management
New York
$857K 72,000 – –
PCM
11
Potomac Capital Management
New York
$777K 65,333 – –
AG
12
Algert Global
California
$729K 61,288 – –
Lazard Asset Management
13
Lazard Asset Management
New York
$595K 50,000 +50,000 New
Axa
14
Axa
France
$549K 46,100 – –
OAM
15
Oxford Asset Management
United Kingdom
$507K 42,641 -24,262 -36%
MCM
16
Mork Capital Management
California
$476K 40,000 – –
EGA
17
Eagle Global Advisors
Texas
$445K 37,390 +11,240 +43%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$434K 36,525 +2,247 +7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$418K 35,100 -30,400 -46%
NFA
20
Nationwide Fund Advisors
Ohio
$416K 34,922 +33,200 +1,928%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$387K 32,500 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$323K 27,169 -4,068 -13%
Northern Trust
23
Northern Trust
Illinois
$318K 26,690 -2,756 -9%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$318K 26,700 – –
BFA
25
BlackRock Fund Advisors
California
$312K 26,187 +2,660 +11%
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