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RCI Hospitality Holdings
RICK

Overview Fund Activity

53 hedge funds and large institutions have $27.3M invested in RCI Hospitality Holdings in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
53
Holders Change
-8
Holders Change %
-13.11%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
19
Reduced
17
Closed
10
Calls
–
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$19K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.22M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.59M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.64M
4
Barclays
4
Barclays
United Kingdom
$140K
5
AIM
5
Alambic Investment Management
California
$571K

Top Sellers

1
AG
1
Algert Global
California
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
Axa
3
Axa
France
$95K
4
NFA
4
Nationwide Fund Advisors
Ohio
$16K
5
B
5
Bailard
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.64M 862,467 +21,749 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.59M 404,919 +42,465 +12%
LSV Asset Management
3
LSV Asset Management
Illinois
$3.02M 340,434 -11,765 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.68M 189,800 -12,100 -6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.55M 175,276 -8,130 -4%
NI
6
Numeric Investors
Massachusetts
$1.35M 152,738 -8,675 -5%
Bank of America
7
Bank of America
North Carolina
$1.22M 137,040 +42,567 +45%
BCCM
8
Blue Clay Capital Management
Minnesota
$797K 89,946 +9,000 +11%
MCM
9
Mork Capital Management
California
$620K 70,000 – –
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$614K 69,351 -15,654 -18%
AIM
11
Alambic Investment Management
California
$571K 64,393 +13,593 +27%
EGA
12
Eagle Global Advisors
Texas
$473K 53,360 – –
Northern Trust
13
Northern Trust
Illinois
$383K 43,305 -430 -1%
SCCM
14
Schafer Cullen Capital Management
New York
$372K 42,000 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$311K 35,100 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$289K 32,633 – –
BFA
17
BlackRock Fund Advisors
California
$264K 29,792 +595 +2%
BIT
18
BlackRock Institutional Trust
California
$250K 28,233 +7,246 +35%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$235K 26,500 -200 -0.7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$218K 24,555 +12,696 +107%
SSI
21
Scott & Selber Inc
Texas
$177K 20,000 – –
GCP
22
GSA Capital Partners
United Kingdom
$174K 19,608 +7,870 +67%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$158K 17,800 +7,000 +65%
CAM
24
ClariVest Asset Management
California
$156K 17,607 – –
Barclays
25
Barclays
United Kingdom
$140K 17,464 +17,380 +20,690%
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