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RCI Hospitality Holdings
RICK

Overview Fund Activity

61 hedge funds and large institutions have $32.6M invested in RCI Hospitality Holdings in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
14
Closed
9
Calls
$33K
Puts
$69K
Net Calls
-$36K
Net Calls Change
-$32K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$944K
2
BCCM
2
Blue Clay Capital Management
Minnesota
$809K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.62M
5
AIM
5
Alambic Investment Management
California
$507K

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$0
2
KCM
2
Keane Capital Management
North Carolina
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$254K
4
SCCM
4
Schafer Cullen Capital Management
New York
$420K
5
NFA
5
Nationwide Fund Advisors
Ohio
$318K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.4M 840,718 +37,587 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.62M 362,454 +56,419 +18%
LSV Asset Management
3
LSV Asset Management
Illinois
$3.52M 352,199 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.02M 201,900 +58,100 +40%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.83M 183,406 +32,082 +21%
NI
6
Numeric Investors
Massachusetts
$1.61M 161,413 -13,400 -8%
Bank of America
7
Bank of America
North Carolina
$944K 94,473 +94,053 +22,394%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$849K 85,005 -4,410 -5%
BCCM
9
Blue Clay Capital Management
Minnesota
$809K 80,946 +80,946 New
MCM
10
Mork Capital Management
California
$699K 70,000 – –
AG
11
Algert Global
California
$552K 55,268 -6,020 -10%
EGA
12
Eagle Global Advisors
Texas
$533K 53,360 +2,220 +4%
AIM
13
Alambic Investment Management
California
$507K 50,800 +50,800 New
Axa
14
Axa
France
$467K 46,776 -7,624 -14%
Northern Trust
15
Northern Trust
Illinois
$437K 43,735 +13,400 +44%
SCCM
16
Schafer Cullen Capital Management
New York
$420K 42,000 -30,000 -42%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$366K 36,669 +72 +0.2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$351K 35,100 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$326K 32,633 +14,810 +83%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$325K 32,500 – –
NFA
21
Nationwide Fund Advisors
Ohio
$318K 31,853 -26,669 -46%
BFA
22
BlackRock Fund Advisors
California
$292K 29,197 +1,030 +4%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$267K 26,700 – –
B
24
Bailard
California
$258K 25,800 +25,800 New
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$254K 25,438 -106,528 -81%
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