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RCI Hospitality Holdings
RICK

Overview Fund Activity

60 hedge funds and large institutions have $35.4M invested in RCI Hospitality Holdings in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
12
Closed
3
Calls
$68K
Puts
$72K
Net Calls
-$4K
Net Calls Change
-$34K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$1.82M
2
MCM
2
Mork Capital Management
California
$729K
3
NFA
3
Nationwide Fund Advisors
Ohio
$610K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.37M
5
EGA
5
Eagle Global Advisors
Texas
$533K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
KCM
2
Keane Capital Management
North Carolina
$1.76M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.37M 803,131 +18,661 +2%
LSV Asset Management
2
LSV Asset Management
Illinois
$3.67M 352,199 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.19M 306,035 +9,246 +3%
WA
4
Whitebox Advisors
Minnesota
$2.04M 195,546 – –
NI
5
Numeric Investors
Massachusetts
$1.82M 174,813 +160,113 +1,089%
KCM
6
Keane Capital Management
North Carolina
$1.76M 168,673 -46,486 -22%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.58M 151,324 -20,280 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.5M 143,800 +8,100 +6%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$1.38M 131,966 -18,300 -12%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$932K 89,415 +3,400 +4%
SCCM
11
Schafer Cullen Capital Management
New York
$750K 72,000 – –
MCM
12
Mork Capital Management
California
$729K 70,000 +30,000 +75%
PCM
13
Potomac Capital Management
New York
$681K 65,333 – –
AG
14
Algert Global
California
$639K 61,288 – –
NFA
15
Nationwide Fund Advisors
Ohio
$610K 58,522 +23,600 +68%
Axa
16
Axa
France
$567K 54,400 +8,300 +18%
EGA
17
Eagle Global Advisors
Texas
$533K 51,140 +13,750 +37%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$381K 36,597 +72 +0.2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$366K 35,100 – –
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$339K 32,500 – –
Northern Trust
21
Northern Trust
Illinois
$316K 30,335 +3,645 +14%
BFA
22
BlackRock Fund Advisors
California
$294K 28,167 +1,980 +8%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$278K 26,700 – –
Invesco
24
Invesco
Georgia
$260K 24,963 +6,605 +36%
OAM
25
Oxford Asset Management
United Kingdom
$232K 22,285 -20,356 -48%
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